FIRST MIDWEST BANK TRUST DIVISION Information

2801 WEST JEFFERSPN STREET, JOLIET, Illinois, 60435, (815) 773-2648

Report Date: 03/31/2015

Position Statistics

Total Positions 469
New Positions 46
Increased Positions 225
Decreased Positions 202
Positions with Activity 427
Sold Out Positions 34
Total Mkt Value (in $ millions) 646

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.77%
Energy 6.11%
Financial 32.79%
Healthcare 11.56%
Services 13.97%
Technology 12.76%
Transportation 1.8%
Utilities 3.73%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -218 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -336 Sold Out 0
CANADIAN PAC RY LTD COM -372 Sold Out 0
CENTERPOINT ENERGY INC COM -177 Sold Out 0
CIVEO CORP CDA COM -63 Sold Out 0
CONSOLIDATED EDISON INC COM -299 Sold Out 0
F5 NETWORKS INC COM -1,987 Sold Out 0
GAP INC DEL COM -336 Sold Out 0
HALLIBURTON CO COM -406 Sold Out 0
HESS CORP COM -185 Sold Out 0
ISHARES U.S. BR-DEAL ETF -265 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -276 Sold Out 0
ITT CORP NEW COM NEW -314 Sold Out 0
KRONOS WORLDWIDE INC COM -119 Sold Out 0
LAS VEGAS SANDS CORP COM -342 Sold Out 0
LINDSAY CORP COM -206 Sold Out 0
MONSANTO CO NEW COM -627 Sold Out 0
NEWELL RUBBERMAID INC COM -2,465 Sold Out 0
OLD REP INTL CORP COM -333 Sold Out 0
ORBITZ WORLDWIDE INC COM -288 Sold Out 0


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