TRUST DEPARTMENT MB FINANCIAL BANK N A Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 536
New Positions 19
Increased Positions 89
Decreased Positions 223
Positions with Activity 312
Sold Out Positions 78
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.56%
Energy 4.96%
Financial 17.67%
Healthcare 6.15%
Services 6.2%
Technology 9.87%
Transportation 2.12%
Utilities 0.62%

536 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN BEACON FUNDS L CP VAL INSTL 71,715 1,343 1.91 2,375,453
FEDERATED INCOME SECS TR SHRT INTR INST 57,254 1,863 3.36 6,688,567
PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT 46,331 978 2.16 4,270,102
PRICE T ROWE HIGH YIELD FD INC COM 45,519 440 .98 6,568,374
FLEMING CAP MUT FD GROUP JP MORGAN CL I 30,993 222 .72 805,428
ROWE T PRICE MID-CAP GROWTH FD COM 29,328 372 1.29 359,408
ROWE T PRICE INTL FDS INC INTL BD FD 25,100 233 .94 2,885,049
MB FINANCIAL INC NEW COM 22,932 -119 (0.52) 753,338
APPLE INC COM 20,618 159 .78 158,260
VANGUARD MUN BD FD INC INTR TE ADMRL 15,826 862 5.76 1,111,401
LAZARD FDS INC EMGMK EQPT INSTL 15,375 129 .85 841,999
EDWARDS LIFESCIENCES CORP COM 13,937 77 .55 100,752
UNITEDHEALTH GROUP INC COM 13,155 102 .78 110,837
JOHNSON & JOHNSON COM 12,647 47 .38 125,121
ORACLE CORP COM 12,349 155 1.27 286,652
QUALCOMM INC COM 12,331 1,583 14.73 180,699
STARBUCKS CORP COM 12,289 170 1.41 237,062
TESORO CORP COM 11,924 108 .92 133,033
BOEING CO COM 11,883 65 .55 80,076
WELLS FARGO & CO NEW COM 11,875 203 1.74 217,091