FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.88%
Conglomerates 0.04%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.27%
Energy 8.3%
Financial 32.01%
Healthcare 10.1%
Services 12.14%
Technology 13.53%
Transportation 1.88%
Utilities 3.84%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -506 Sold Out 0
BAIDU INC SPON ADR REP A -569 Sold Out 0
CABOT OIL & GAS CORP COM -1,533 Sold Out 0
CINCINNATI FINL CORP COM -277 Sold Out 0
CIVEO CORP COM -148 Sold Out 0
DIAGEO P L C SPON ADR NEW -205 Sold Out 0
E M C CORP MASS COM -911 Sold Out 0
HUBBELL INC CL B -244 Sold Out 0
ISHARES TR RUS MD CP GR ETF -415 Sold Out 0
ISHARES TR SP SMCP600GR ETF -210 Sold Out 0
ISHARES TR CORE S&P SCP ETF -412 Sold Out 0
JABIL CIRCUIT INC COM -219 Sold Out 0
LA Z BOY INC COM -727 Sold Out 0
LUCAS ENERGY INC COM NEW -6 Sold Out 0
MANNKIND CORP COM -376 Sold Out 0
MASTERCARD INC CL A -672 Sold Out 0
OIL STS INTL INC COM -185 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -410 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -210 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,253 Sold Out 0