FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 457
New Positions 24
Increased Positions 213
Decreased Positions 213
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 5.13%
Conglomerates 0.13%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.22%
Energy 6.56%
Financial 31.65%
Healthcare 11.09%
Services 13.3%
Technology 13.25%
Transportation 2.1%
Utilities 4.16%

457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -174 Sold Out 0
ACTUATE CORP COM -213 Sold Out 0
AFLAC INC COM -363 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -503 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -612 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -475 Sold Out 0
AMERICAN STS WTR CO COM -218 Sold Out 0
AON PLC SHS CL A -743 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -333 Sold Out 0
AVERY DENNISON CORP COM -215 Sold Out 0
BB&T CORP COM -197 Sold Out 0
CLECO CORP NEW COM -192 Sold Out 0
CONMED CORP COM -206 Sold Out 0
COVIDIEN PLC SHS -1,474 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,183 Sold Out 0
EBAY INC COM -393 Sold Out 0
EQT CORP COM -1,454 Sold Out 0
EZCORP INC CL A NON VTG -216 Sold Out 0
FIFTH THIRD BANCORP COM -193 Sold Out 0
FLOWSERVE CORP COM -433 Sold Out 0


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