FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 456
New Positions 22
Increased Positions 138
Decreased Positions 205
Positions with Activity 343
Sold Out Positions 48
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.63%
Conglomerates 0%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.98%
Energy 5.64%
Financial 33.43%
Healthcare 11.8%
Services 14.39%
Technology 12.39%
Transportation 1.36%
Utilities 3.78%

456 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -479 Sold Out 0
AES CORP COM -232 Sold Out 0
AIR METHODS CORP COM PAR $.06 -167 Sold Out 0
AMEREN CORP COM -824 Sold Out 0
APACHE CORP COM -163 Sold Out 0
BANK AMER CORP RTN S&P 500 15 -532 Sold Out 0
BANK AMER CORP NT LKD 15 -800 Sold Out 0
BIOELECTRONICS CORP COM Sold Out 0
BLACK HILLS CORP COM -177 Sold Out 0
BOSTON SCIENTIFIC CORP COM -258 Sold Out 0
BROADCOM CORP CL A -454 Sold Out 0
CHIMERA INVT CORP COM NEW -86 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,669 Sold Out 0
CORNING INC COM -582 Sold Out 0
CORVUS GOLD INC COM -47 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -367 Sold Out 0
DOLLAR TREE INC COM -358 Sold Out 0
FIRST CMNTY FINL PARTNERS INC COM -233 Sold Out 0
GARMIN LTD SHS -165 Sold Out 0
HOLLYFRONTIER CORP COM -282 Sold Out 0