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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
101 BBCN BANCORP INC 23,273 340,000 0.05%
102 PLAINS ALL AMERN PIPELINE L 5,825 343,000 0.06%
103 CA INC 12,369 346,000 0.06%
104 SPDR SERIES TRUST 5,525 348,000 0.06%
105 ONEOK PARTNERS LP 6,227 348,000 0.06%
106 Welltower Inc. 5,580 348,000 0.06%
107 ICONIX BRAND GROUP INC 9,466 350,000 0.06%
108 FIRST REP BK SAN FRANCISCO C 7,200 356,000 0.06%
109 EL PASO ELECTRIC CO NEW 9,831 359,000 0.06%
110 TEXAS CAPITAL BANCSHARES INC 6,267 361,000 0.06%
111 FREEPORT-MCMORAN INC 11,143 364,000 0.06%
112 HARLEY DAVIDSON INC 6,322 368,000 0.06%
113 CERUS CORP 92,630 371,000 0.06%
114 MAGELLAN MIDSTREAM PRTNRS LP 4,420 372,000 0.06%
115 ROCKWELL AUTOMATION INC 3,387 372,000 0.06%
116 AMGEN INC 2,647 372,000 0.06%
117 KKR & CO LP COMMON UNITS 16,685 372,000 0.06%
118 M & T BK CORP 3,027 373,000 0.06%
119 Parkway Properties Inc 19,987 375,000 0.06%
120 STONE ENERGY CORP 11,955 375,000 0.06%
121 TRIQUINT SEMICONDU 19,868 379,000 0.06%
122 JOHN BEAN TECHNOLOGIES CORP COM 13,465 379,000 0.06%
123 UNITED BANKSHARES INC WEST VA COM 12,270 380,000 0.06%
124 AMERIGAS PARTNERS L P 8,330 380,000 0.06%
125 MUELLER INDS INC COM 13,384 382,000 0.06%
126 EDISON INTL 6,838 383,000 0.06%
127 APACHE CORP 4,091 384,000 0.06%
128 VALEANT PHARMACEUTICALS INTL 2,961 389,000 0.06%
129 COLUMBIA SPORTSWEAR CO 5,466 391,000 0.06%
130 POLYONE CORP 10,989 391,000 0.06%
131 MICREL INC 32,781 394,000 0.06%
132 FULLER H B CO 9,915 394,000 0.06%
133 ROYAL DUTCH SHELL PLC 5,000 396,000 0.06%
134 PROASSURANCE CORP COM 8,993 396,000 0.06%
135 NORDSTROM INC 5,900 403,000 0.07%
136 HORACE MANN EDUCATORS CORP NEW COM 14,135 403,000 0.07%
137 PRICELINE GRP INC 351 407,000 0.07%
138 OCCIDENTAL PETE CORP DEL 4,307 415,000 0.07%
139 HOST HOTELS & RESORTS INC 19,489 416,000 0.07%
140 FLUOR CORP NEW 6,256 418,000 0.07%
141 BARD C R INC 2,947 420,000 0.07%
142 Receptos Inc 6,759 420,000 0.07%
143 LUMEN TECHNOLOGIES INC 10,300 421,000 0.07%
144 CANTEL MEDICAL CORP 12,334 424,000 0.07%
145 ITT Corp 9,465 425,000 0.07%
146 DELPHI AUTOMOTIVE PLC 6,950 426,000 0.07%
147 MOLSON COORS BREWING CO 5,732 427,000 0.07%
148 VANTIV INC 13,930 430,000 0.07%
149 CITIGROUPINC 8,330 431,000 0.07%
150 GRAINGER W W INC 1,715 431,000 0.07%
Page 3 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.