TRUST DEPARTMENT MB FINANCIAL BANK N A Information

6111 N RIVER ROAD, ROSEMONT, Illinois, 60618, (847) 635-2117

Report Date: 12/31/2016

Position Statistics

Total Positions 379
New Positions 73
Increased Positions 157
Decreased Positions 79
Positions with Activity 236
Sold Out Positions 17
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Energy 2.8%
Basic Materials 0.24%
Industrials 6.86%
Consumer Cyclicals 9.22%
Consumer Non-Cyclicals 5.46%
Financials 17.14%
Healthcare 7.48%
Technology 10.98%
Telecommunication Services 1.75%
Utilities 0.13%

379 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INCOME SECS TR SHRT INTR INST 68,630 1,206 1.79 8,083,637
FLEMING CAP MUT FD GROUP JP MORGAN MID L 59,818 118 .20 1,596,421
PRICE T ROWE HIGH YIELD FD INC COM 44,865 -4,239 (8.63) 6,716,303
ROWE T PRICE MID-CAP GROWTH FD COM 43,987 114 .26 545,474
AMERICAN BEACON FUNDS L CP VAL INSTL 38,630 -34,543 (47.21) 1,370,816
ROWE T PRICE INTL FDS INC INTL BD FD 30,829 -5,004 (13.97) 3,609,988
VANGUARD MUN BD FD INC INTR TE ADMRL 30,533 537 1.79 2,185,624
ISHARES TR CORE S&P500 ETF 29,933 21,391 250.42 127,162
MB FINANCIAL INC NEW COM 24,058 -1,276 (5.04) 578,731
JOHNSON & JOHNSON COM 23,064 83 .36 183,806
APPLE INC COM 22,251 80 .36 158,210
VANGUARD INDEX FDS 500INDEX ADMIR 20,755 13,741 195.92 95,962
ALLSTATE CORP COM 20,133 32 .16 248,584
BOEING CO COM 19,042 25 .13 108,306
LAZARD FDS INC EMGMK EQPT INSTL 17,622 -166 (0.93) 982,823
ALPHABET INC CAP STK CL A 17,577 45 .26 21,047
STARBUCKS CORP COM 17,092 -61 (0.35) 300,857
UNITEDHEALTH GROUP INC COM 13,982 -67 (0.48) 84,740
BLACKROCK INC COM 13,886 4,962 55.60 37,088
VISA INC COM CL A 13,734 178 1.31 153,984