TRUST DEPARTMENT MB FINANCIAL BANK N A Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 505
New Positions 51
Increased Positions 102
Decreased Positions 239
Positions with Activity 341
Sold Out Positions 86
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.34%
Energy 3.64%
Financial 18.58%
Healthcare 8.51%
Services 7.53%
Technology 10.99%
Transportation 1.93%
Utilities 0.99%

505 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN BEACON FUNDS L CP VAL INSTL 64,788 -7,069 (9.84) 2,141,752
PRICE T ROWE HIGH YIELD FD INC COM 51,800 6,347 13.96 7,485,603
FEDERATED INCOME SECS TR SHRT INTR INST 44,553 -12,635 (22.09) 5,210,826
FLEMING CAP MUT FD GROUP JP MORGAN CL I 31,193 184 .60 810,220
ROWE T PRICE MID-CAP GROWTH FD COM 30,628 1,196 4.06 374,015
ROWE T PRICE INTL FDS INC INTL BD FD 29,558 4,948 20.11 3,465,148
MB FINANCIAL INC NEW COM 23,661 -1,026 (4.15) 722,042
APPLE INC COM 20,387 -180 (0.88) 156,874
GILEAD SCIENCES INC COM 19,046 8,348 78.02 167,161
VANGUARD MUN BD FD INC INTR TE ADMRL 17,567 1,941 12.42 1,249,428
LAZARD FDS INC EMGMK EQPT INSTL 17,134 2,526 17.29 987,573
JOHNSON & JOHNSON COM 16,246 3,736 29.87 162,492
QUALCOMM INC COM 15,213 2,681 21.40 219,361
STARBUCKS CORP COM 14,841 2,578 21.02 286,896
F5 NETWORKS INC COM 14,422 2,852 24.65 115,134
CVS HEALTH CORP COM 13,569 3,595 36.04 133,252
UNITEDHEALTH GROUP INC COM 13,525 474 3.63 114,865
SELECT SECTOR SPDR TR SBI INT-UTILS 12,606 3,594 39.88 286,700
WELLS FARGO & CO NEW COM 12,430 234 1.92 221,257
BOEING CO COM 12,395 924 8.06 86,528