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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
151 SELECT SECTOR SPDR TR 17,519 1,170,000 0.18%
152 XILINX INC 24,133 1,141,000 0.18%
153 E TRADE FINANCIAL CORP 50,850 1,081,000 0.17%
154 HERSHEY CO 11,091 1,080,000 0.17%
155 KLA-TENCOR CORP 14,590 1,060,000 0.17%
156 INTEGRYS ENERGY GROUP INC 14,756 1,049,000 0.16%
157 SELECT SECTOR SPDR TR 23,424 1,045,000 0.16%
158 AUTONATION INC 17,280 1,031,000 0.16%
159 PPL CORP 29,038 1,031,000 0.16%
160 PACKAGING CORP AMER 14,293 1,022,000 0.16%
161 BLACKROCK INC 3,120 997,000 0.16%
162 MERCK & CO INC 16,142 934,000 0.15%
163 WHIRLPOOL CORP 6,608 920,000 0.14%
164 PILGRIMS PRIDE CORP NEW 33,636 920,000 0.14%
165 CSX CORP 29,535 910,000 0.14%
166 TIME WARNER INC NEW 5,975 880,000 0.14%
167 ADOBE INC 11,800 854,000 0.13%
168 BANK OF THE OZARKS INC 25,106 840,000 0.13%
169 ISHARES TR 23,999 832,000 0.13%
170 DUKE ENERGY CORP NEW 11,161 828,000 0.13%
171 AMAZON COM INC 2,540 824,000 0.13%
172 GENERAL MLS INC 15,603 820,000 0.13%
173 SPDR SERIES TRUST 16,610 819,000 0.13%
174 HALLIBURTON CO 11,518 817,000 0.13%
175 BAXTER INTL INC 11,272 815,000 0.13%
176 SYNAPTICS INC 8,914 808,000 0.13%
177 MARATHON PETE CORP 10,311 805,000 0.13%
178 SELECT SECTOR SPDR TR 14,790 800,000 0.12%
179 OLD DOMINION FREIGHT LINE IN 12,501 796,000 0.12%
180 SOUTHERN CO 17,465 793,000 0.12%
181 AUTOZONE INC 1,465 786,000 0.12%
182 TWENTY FIRST CENTY FOX INC 22,245 782,000 0.12%
183 SBA COMMUNICATIONS CORP 7,533 771,000 0.12%
184 BALL CORP 12,250 768,000 0.12%
185 CVS HEALTH CORP 10,177 767,000 0.12%
186 LIBERTY GLOBAL PLC 18,082 765,000 0.12%
187 EATON CORP PLC 9,904 765,000 0.12%
188 COLGATE PALMOLIVE CO 10,851 739,000 0.12%
189 EXELON CORP 20,034 731,000 0.11%
190 WINNEBAGO INDS INC COM 28,540 719,000 0.11%
191 POWERSHARES ETF TRUST 28,186 714,000 0.11%
192 WASTE MGMT INC DEL 15,737 704,000 0.11%
193 AON PLC 7,770 700,000 0.11%
194 CHRISTOPHER & BANKS CORP 79,058 693,000 0.11%
195 AETNA INC NEW 8,520 691,000 0.11%
196 DICKS SPORTING GOODS INC 14,820 690,000 0.11%
197 TARGET CORP 11,841 687,000 0.11%
198 AMEDISYS INC COM 40,680 681,000 0.11%
199 MANHATTAN ASSOCIATES INC 19,780 681,000 0.11%
200 CISCO SYS INC 27,063 672,000 0.10%
Page 4 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.