FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 459
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 5.18%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.97%
Energy 6.71%
Financial 32.33%
Healthcare 10.85%
Services 13.19%
Technology 12.69%
Transportation 2.12%
Utilities 4.04%

459 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -94 Sold Out 0
ANTERO RES CORP COM -220 Sold Out 0
BAKER HUGHES INC COM -349 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,339 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -204 Sold Out 0
CALIFORNIA RES CORP COM -16 Sold Out 0
CBS CORP (CLASS B) CL B -502 Sold Out 0
CDK GLOBAL INC COM -57 Sold Out 0
CHESAPEAKE ENERGY CORP COM -312 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -264 Sold Out 0
COMERICA INC COM -2,255 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -424 Sold Out 0
FREEPORT-MCMORAN INC CL B -230 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -180 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -2,070 Sold Out 0
GROUPON INC COM CL A -176 Sold Out 0
HALYARD HEALTH INC COM -137 Sold Out 0
HARLEY-DAVIDSON INC COM -383 Sold Out 0
HARMAN INTL INDS INC COM -1,170 Sold Out 0
HARRIS CORP DEL COM -332 Sold Out 0