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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 (2014Q3)
Portfolio Summary: 413 holdings with a total value of $618,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GEO GROUP INC NEW 6,479 248,000 0.04%
52 TELEDYNE TECHNOLOGIES INC 2,647 249,000 0.04%
53 KAMAN CORP COM 6,481 255,000 0.04%
54 SEATTLE GENETICS INC 6,894 256,000 0.04%
55 FRANKLIN RESOURCES INC 4,700 257,000 0.04%
56 SPDR DOW JONES INDL AVRG ETF 1,522 259,000 0.04%
57 DEALERTRACK TECHNOLOGIES INC 5,958 259,000 0.04%
58 GAP 6,394 266,000 0.04%
59 HAIN CELESTIAL GROUP INC 2,605 267,000 0.04%
60 COMMERCIAL METALS CO COM 15,711 268,000 0.04%
61 PUBLIC SVC ENTERPRISE GRP IN 7,209 269,000 0.04%
62 BioTelemetry Inc 40,705 273,000 0.04%
63 TRACTOR SUPPLY CO 4,437 273,000 0.04%
64 BANK AMER CORP 16,084 274,000 0.04%
65 ISHARES TR 6,990 274,000 0.04%
66 MATIV HOLDINGS INC COM 6,661 275,000 0.04%
67 BLACK HILLS CORP 5,833 279,000 0.05%
68 HARRIS CORP 4,230 281,000 0.05%
69 BANK HAWAII CORP 4,970 283,000 0.05%
70 LEGGETT &PLATT INC 8,178 285,000 0.05%
71 Allergan plc 1,600 285,000 0.05%
72 Medtronic Inc 4,654 288,000 0.05%
73 EDWARDS LIFESCIENCES CORP 2,816 288,000 0.05%
74 OLD REP INTL CORP 20,325 290,000 0.05%
75 WEST PHARMACEUTICAL SVSC INC 6,482 290,000 0.05%
76 ANTERO RES CORP 5,310 291,000 0.05%
77 APPLIED INDL TECHNOLOGIES IN 6,383 291,000 0.05%
78 ORBITAL SCIENCES C 10,491 292,000 0.05%
79 SERVICENOW INC 4,980 293,000 0.05%
80 NUCOR CORP 5,420 294,000 0.05%
81 HEARTLAND PMT SYS INC 6,233 297,000 0.05%
82 ALLEGIANT TRAVEL CO 2,429 300,000 0.05%
83 ALLIANT ENERGY CORP 5,425 301,000 0.05%
84 AUTOMATIC DATA PROCESSING IN 3,635 302,000 0.05%
85 WEC ENERGY CORP. 7,023 302,000 0.05%
86 MOVADO GROUP INC 9,146 302,000 0.05%
87 CENTERPOINT ENERGY INC 12,378 303,000 0.05%
88 CHICAGO BRIDGE & IRON CO N V 5,274 305,000 0.05%
89 ATLAS AIR WORLDWIDE HLDGS IN 9,254 306,000 0.05%
90 AXIALL CORPORATION 8,564 306,000 0.05%
91 HOSPITALITY PPTYS TR 11,447 307,000 0.05%
92 BANK MONTREAL QUE 4,222 311,000 0.05%
93 MAGELLAN HEALTH INC COM NEW 5,765 316,000 0.05%
94 DINE BRANDS GLOBAL INC 4,005 327,000 0.05%
95 PINNACLE WEST 5,986 327,000 0.05%
96 CATO CORP NEW CL A 9,504 328,000 0.05%
97 SPDR SERIES TRUST 10,330 330,000 0.05%
98 ACCENTURE PLC IRELAND 4,074 332,000 0.05%
99 UMB FINL CORP 6,099 333,000 0.05%
100 BAKER HUGHES INC 5,210 339,000 0.05%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000010, filed 2014.10.30).

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.