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) 639

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.79%
Energy 6%
Financial 32.9%
Healthcare 11.5%
Services 14.04%
Technology 12.77%
Transportation 1.77%
Utilities 3.76%

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 -221 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -327 Sold Out 0
CANADIAN PAC RY LTD COM -365 Sold Out 0
CENTERPOINT ENERGY INC COM -175 Sold Out 0
CIVEO CORP CDA COM -71 Sold Out 0
CONSOLIDATED EDISON INC COM -298 Sold Out 0
F5 NETWORKS INC COM -1,931 Sold Out 0
GAP INC DEL COM -338 Sold Out 0
HALLIBURTON CO COM -397 Sold Out 0
HESS CORP COM -179 Sold Out 0
ISHARES U.S. BR-DEAL ETF -264 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -269 Sold Out 0
ITT CORP NEW COM NEW -310 Sold Out 0
KRONOS WORLDWIDE INC COM -117 Sold Out 0
LAS VEGAS SANDS CORP COM -339 Sold Out 0
LINDSAY CORP COM -204 Sold Out 0
MONSANTO CO NEW COM -626 Sold Out 0
NEWELL RUBBERMAID INC COM -2,421 Sold Out 0
OLD REP INTL CORP COM -329 Sold Out 0
ORBITZ WORLDWIDE INC COM -294 Sold Out 0


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