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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
101 Lifepoint Hospitals Inc 37,657 1,814,000 0.28%
102 DU PONT E I DE NEMOURS & CO 27,612 1,807,000 0.28%
103 ALLERGAN PLC 8,095 1,806,000 0.28%
104 ST JUDE MED INC 25,992 1,800,000 0.28%
105 MCKESSON CORP 9,624 1,792,000 0.28%
106 RYDEX ETF TRUST 22,725 1,757,000 0.27%
107 SELECT SECTOR SPDR TR 28,662 1,743,000 0.27%
108 GENERAL GROWTH 73,780 1,738,000 0.27%
109 PHILIP MORRIS INTL INC 20,552 1,733,000 0.27%
110 NIKE INC 22,328 1,732,000 0.27%
111 HARTFORD FINL SVCS GROUP INC 48,253 1,727,000 0.27%
112 PNC FINL SVCS GROUP INC 19,400 1,727,000 0.27%
113 LOCKHEED MARTIN CORP 10,700 1,720,000 0.27%
114 SUNTRUST BKS INC 42,210 1,691,000 0.26%
115 SOUTHWEST AIRLS CO 62,738 1,685,000 0.26%
116 HARLEY DAVIDSON INC 23,735 1,658,000 0.26%
117 METLIFE INC 29,719 1,652,000 0.26%
118 TEXAS INSTRS INC 34,309 1,639,000 0.26%
119 VALERO ENERGY CORP NEW 31,100 1,558,000 0.24%
120 DELTA AIRLINES INC DEL 40,212 1,557,000 0.24%
121 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,611 1,526,000 0.24%
122 BERKSHIRE HATHAWAY INC DEL 8 1,519,000 0.24%
123 AMEREN CORP 36,992 1,512,000 0.24%
124 CA INC 52,563 1,511,000 0.24%
125 DR PEPPER SNAPPLE GROUP INC 25,687 1,504,000 0.23%
126 NEXTERA ENERGY INC 14,592 1,496,000 0.23%
127 MONSANTO CO NEW 11,751 1,466,000 0.23%
128 SHERWIN WILLIAMS CO 6,991 1,446,000 0.23%
129 ENTERGY CORP NEW 17,552 1,441,000 0.22%
130 MARATHON OIL CORP 35,802 1,429,000 0.22%
131 BRISTOL MYERS SQUIBB CO 28,970 1,406,000 0.22%
132 CBRE GROUP INC 43,870 1,406,000 0.22%
133 PPG INDS INC 6,599 1,387,000 0.22%
134 TE CONNECTIVITY LTD 22,367 1,383,000 0.22%
135 ISHARES TR 17,470 1,344,000 0.21%
136 KOHLS 25,479 1,342,000 0.21%
137 UNITED TECHNOLOGIES CORP 11,540 1,332,000 0.21%
138 COVIDIEN PLC 14,556 1,313,000 0.20%
139 ALTRIA GROUP INC 31,168 1,307,000 0.20%
140 WYNDHAM WORLDWIDE CORP 17,218 1,304,000 0.20%
141 EMERSON ELEC CO 19,555 1,298,000 0.20%
142 CLOROX CO DEL 13,956 1,276,000 0.20%
143 INTUIT 15,803 1,273,000 0.20%
144 MOODYS CORP 14,342 1,257,000 0.20%
145 GOOGLE INC 2,170 1,248,000 0.19%
146 SELECT SECTOR SPDR TR 12,333 1,234,000 0.19%
147 SELECT SECTOR SPDR TR 27,676 1,225,000 0.19%
148 NABORS INDUSTRIES LTD 41,180 1,209,000 0.19%
149 BERKSHIRE HATHAWAY INC DEL 9,439 1,194,000 0.19%
150 BOSTON SCIENTIFIC CORP 92,633 1,183,000 0.18%
Page 3 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.