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 380
New Positions 73
Increased Positions 157
Decreased Positions 79
Positions with Activity 236
Sold Out Positions 17
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Energy 2.91%
Basic Materials 0.24%
Industrials 7%
Consumer Cyclicals 9.2%
Consumer Non-Cyclicals 5.71%
Financials 17.46%
Healthcare 7.29%
Technology 10.6%
Telecommunication Services 1.72%
Utilities 0.13%

380 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 60,728 120 .20 1,596,421
PRICE T ROWE HIGH YIELD FD INC COM 45,268 -4,277 (8.63) 6,716,303
ROWE T PRICE MID-CAP GROWTH FD COM 43,960 114 .26 545,474
AMERICAN BEACON FUNDS L CP VAL INSTL 39,233 -35,083 (47.21) 1,370,816
VANGUARD MUN BD FD INC INTR TE ADMRL 30,468 535 1.79 2,185,624
ROWE T PRICE INTL FDS INC INTL BD FD 30,360 -4,928 (13.97) 3,609,988
ISHARES TR CORE S&P500 ETF 30,073 21,491 250.42 127,162
MB FINANCIAL INC NEW COM 26,159 -1,387 (5.04) 578,731
JOHNSON & JOHNSON COM 21,847 79 .36 183,806
APPLE INC COM 21,472 77 .36 158,210
VANGUARD INDEX FDS 500INDEX ADMIR 20,876 13,821 195.92 95,962
ALLSTATE CORP COM 19,996 31 .16 248,584
BOEING CO COM 18,706 25 .13 108,306
ALPHABET INC CAP STK CL A 17,817 46 .26 21,047
STARBUCKS CORP COM 17,254 -61 (0.35) 300,857
LAZARD FDS INC EMGMK EQPT INSTL 17,091 -161 (0.93) 982,823
BLACKROCK INC COM 14,418 5,152 55.60 37,088
PROSPERITY BANCSHARES INC COM 13,732 -68 (0.49) 183,430
UNION PAC CORP COM 13,577 -149 (1.09) 123,627