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 554
New Positions 129
Increased Positions 268
Decreased Positions 118
Positions with Activity 386
Sold Out Positions 33
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.21%
Conglomerates 0.01%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.62%
Energy 5.31%
Financial 16.93%
Healthcare 5.4%
Services 4.71%
Technology 10.25%
Transportation 2.44%
Utilities 0.79%

554 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 72,681 -2,245 (3) 2,338,509
FEDERATED INCOME SECS TR SHRT INTR INST 54,385 2,933 5.70 6,331,221
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 46,135 -897 (1.91) 4,205,548
PRICE T ROWE HIGH YIELD FD INC COM 43,353 3,014 7.47 5,979,763
FLEMING CAP MUT FD GROUP JP MORGAN CL I 31,360 -1,089 (3.36) 825,049
ROWE T PRICE MID-CAP GROWTH FD COM 24,622 3,746 17.94 317,086
ROWE T PRICE INTL FDS INC INTL BD FD 24,349 5,177 27.00 2,502,446
MB FINANCIAL INC NEW COM 20,936 132 .63 762,140
LAZARD FDS INC EMGMK EQPT INSTL 16,634 749 4.72 803,984
APPLE INC COM 15,172 1,262 9.07 150,864
VANGUARD MUN BD FD INC INTR TE ADMRL 12,806 1,029 8.73 901,185
ORACLE CORP COM 11,891 -558 (4.48) 288,263
INTEL CORP COM 11,654 716 6.55 337,796
RS INVT TR GLOBAL NATURAL 11,396 -1,286 (10.14) 306,415
JOHNSON & JOHNSON COM 11,336 1,860 19.63 109,831
VANGUARD INSTL INDEX FD SH BEN INT 11,060 658 6.33 60,571
QUALCOMM INC COM 10,675 1,792 20.17 139,659
UNION PAC CORP COM 10,253 770 8.13 97,122
ALLERGAN INC COM 10,230 712 7.48 62,709
WELLS FARGO & CO NEW COM 10,032 1,107 12.40 197,280


Create your free portfolio