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 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.83%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.34%
Energy 7.73%
Financial 32.18%
Healthcare 10.37%
Services 12.23%
Technology 13.57%
Transportation 2.01%
Utilities 3.76%

458 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 -464 Sold Out 0
BAIDU INC SPON ADR REP A -550 Sold Out 0
CABOT OIL & GAS CORP COM -1,586 Sold Out 0
CINCINNATI FINL CORP COM -279 Sold Out 0
CIVEO CORP COM -145 Sold Out 0
DIAGEO P L C SPON ADR NEW -201 Sold Out 0
E M C CORP MASS COM -919 Sold Out 0
HUBBELL INC CL B -249 Sold Out 0
ISHARES TR RUS MD CP GR ETF -426 Sold Out 0
ISHARES TR CORE S&P SCP ETF -414 Sold Out 0
ISHARES TR SP SMCP600GR ETF -212 Sold Out 0
JABIL CIRCUIT INC COM -228 Sold Out 0
LA Z BOY INC COM -722 Sold Out 0
LUCAS ENERGY INC COM NEW -7 Sold Out 0
MANNKIND CORP COM -267 Sold Out 0
MASTERCARD INC CL A -676 Sold Out 0
OIL STS INTL INC COM -184 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -390 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -213 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,472 Sold Out 0


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