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Institutional Investment Manager
FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION (CIK: 0000872732), located at 2801 West Jefferspn Street, Joliet, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 431 holdings with a total value of $640,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DTE ENERGY CO 37,807 2,944,000 0.46%
52 3M CO 19,392 2,778,000 0.43%
53 BOEING CO 21,748 2,767,000 0.43%
54 UNION PAC CORP 27,509 2,744,000 0.43%
55 LYONDELLBASELL INDUSTRIES N 27,977 2,732,000 0.43%
56 NORFOLK SOUTHERN CORP 26,355 2,716,000 0.42%
57 BP PLC 51,031 2,692,000 0.42%
58 LILLY ELI & CO 43,171 2,684,000 0.42%
59 TJX COS INC NEW 50,280 2,672,000 0.42%
60 HOME DEPOT INC 32,500 2,631,000 0.41%
61 UNUM GROUP 75,371 2,620,000 0.41%
62 MICHAEL KORS HLDGS LTD 29,413 2,608,000 0.41%
63 DISNEY WALT CO 30,142 2,584,000 0.40%
64 BECTON DICKINSON & CO 21,672 2,564,000 0.40%
65 ISHARES TR 12,754 2,513,000 0.39%
66 ARCHER DANIELS MIDLAND CO 56,984 2,513,000 0.39%
67 COCA COLA ENTERPRISES INC NE COM 52,520 2,509,000 0.39%
68 LINCOLN NATL CORP IND 47,647 2,451,000 0.38%
69 GOLDMAN SACHS GROUP INC 14,628 2,449,000 0.38%
70 NISOURCE 60,331 2,373,000 0.37%
71 HUMANA INC 18,281 2,335,000 0.36%
72 STARBUCKS CORP 30,095 2,329,000 0.36%
73 COMERICA INC 45,693 2,292,000 0.36%
74 HARMAN INTL INDS INC 21,185 2,276,000 0.36%
75 AMERICAN EXPRESS CO 23,746 2,253,000 0.35%
76 DOW CHEM CO 43,405 2,233,000 0.35%
77 CIGNA CORPORATION 24,094 2,216,000 0.35%
78 NETFLIX INC 5,015 2,210,000 0.34%
79 DirectTV Com 25,737 2,188,000 0.34%
80 FIRST MIDWEST BANCORP DEL COM 127,535 2,172,000 0.34%
81 COMPUTER SCIENCES CORP 34,257 2,166,000 0.34%
82 SNAP ON INC 18,208 2,158,000 0.34%
83 CHESAPEAKE ENERGY CORP 68,168 2,119,000 0.33%
84 HARRIS CORP 27,695 2,098,000 0.33%
85 ROCKWELL AUTOMATION INC 16,745 2,096,000 0.33%
86 MACYS INC 35,729 2,073,000 0.32%
87 AGL Resources Inc 37,627 2,070,000 0.32%
88 ALLSTATE CORP 35,063 2,059,000 0.32%
89 COMCAST CORP NEW 37,986 2,039,000 0.32%
90 KROGER CO 40,773 2,016,000 0.31%
91 COCA COLA CO 47,080 1,994,000 0.31%
92 QUALCOMM INC 24,878 1,971,000 0.31%
93 CELGENE CORP 11,334 1,947,000 0.30%
94 EQT CORP 18,197 1,945,000 0.30%
95 NEWELL BRANDS 62,595 1,940,000 0.30%
96 CARDINAL HEALTH INC 27,935 1,915,000 0.30%
97 Linear Technology Corp 40,424 1,902,000 0.30%
98 WAL-MART STORES INC 25,109 1,885,000 0.29%
99 AMERICAN ELEC PWR INC 33,392 1,862,000 0.29%
100 CATERPILLAR INC 17,087 1,857,000 0.29%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000007, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.