TRUST DEPARTMENT MB FINANCIAL BANK N A Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 130
Increased Positions 269
Decreased Positions 119
Positions with Activity 388
Sold Out Positions 34
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 2.16%
Conglomerates 0.01%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.86%
Energy 4.83%
Financial 17.08%
Healthcare 5.65%
Services 4.75%
Technology 10.01%
Transportation 2.56%
Utilities 0.78%

557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN BEACON FUNDS L CP VAL INSTL 68,518 -2,116 (3) 2,338,509
FEDERATED INCOME SECS TR SHRT INTR INST 54,322 2,930 5.70 6,331,221
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 46,051 -895 (1.91) 4,205,548
PRICE T ROWE HIGH YIELD FD INC COM 42,038 2,922 7.47 5,979,763
FLEMING CAP MUT FD GROUP JP MORGAN CL I 29,735 -1,033 (3.36) 825,049
ROWE T PRICE INTL FDS INC INTL BD FD 23,623 5,023 27.00 2,502,446
ROWE T PRICE MID-CAP GROWTH FD COM 23,401 3,560 17.94 317,086
MB FINANCIAL INC NEW COM 21,081 133 .63 762,140
LAZARD FDS INC EMGMK EQPT INSTL 15,139 682 4.72 803,984
APPLE INC COM 14,735 1,225 9.07 150,864
VANGUARD MUN BD FD INC INTR TE ADMRL 12,950 1,040 8.73 901,185
ALLERGAN INC COM 11,130 775 7.48 62,709
ORACLE CORP COM 10,917 -512 (4.48) 288,263
JOHNSON & JOHNSON COM 10,840 1,778 19.63 109,831
INTEL CORP COM 10,600 651 6.55 337,796
VANGUARD INSTL INDEX FD SH BEN INT 10,485 624 6.33 60,571
UNION PAC CORP COM 10,334 777 8.13 97,122
QUALCOMM INC COM 10,116 1,698 20.17 139,659
WELLS FARGO & CO NEW COM 9,606 1,060 12.40 197,280
RS INVT TR GLOBAL NATURAL 9,471 -1,069 (10.14) 306,415