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) 654

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.14%
Conglomerates 0.13%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.26%
Energy 6.68%
Financial 31.57%
Healthcare 10.74%
Services 13.32%
Technology 13.38%
Transportation 2.12%
Utilities 4.22%

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 -165 Sold Out 0
ACTUATE CORP COM -214 Sold Out 0
AFLAC INC COM -381 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -502 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -628 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -476 Sold Out 0
AMERICAN STS WTR CO COM -235 Sold Out 0
AON PLC SHS CL A -750 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -345 Sold Out 0
AVERY DENNISON CORP COM -223 Sold Out 0
BB&T CORP COM -205 Sold Out 0
CLECO CORP NEW COM -194 Sold Out 0
CONMED CORP COM -216 Sold Out 0
COVIDIEN PLC SHS -1,504 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,243 Sold Out 0
EBAY INC COM -398 Sold Out 0
EQT CORP COM -1,409 Sold Out 0
EZCORP INC CL A NON VTG -219 Sold Out 0
FIFTH THIRD BANCORP COM -202 Sold Out 0
FLOWSERVE CORP COM -461 Sold Out 0


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