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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 (2015Q3)
Portfolio Summary: 401 holdings with a total value of $574,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 EASTMAN CHEM CO 4,460 289,000 0.05%
302 AKAMAI TECHNOLOGIES INC 4,160 287,000 0.05%
303 AUTOMATIC DATA PROCESSING IN 3,554 286,000 0.05%
304 GLAXOSMITHKLINE PLC 7,446 286,000 0.05%
305 GENUINE PARTS CO 3,448 286,000 0.05%
306 J2 GLOBAL INC 3,984 282,000 0.05%
307 AMER STATES WTR CO 6,812 282,000 0.05%
308 LACLEDE GROUP INC 5,130 280,000 0.05%
309 JARDEN CORP 5,713 279,000 0.05%
310 KKR & CO LP COMMON UNITS 16,300 274,000 0.05%
311 PALO ALTO NETWORKS INC 1,595 274,000 0.05%
312 PG&E CORP 5,168 273,000 0.05%
313 CINCINNATI FINL CORP 5,040 271,000 0.05%
314 HELMERICH & PAYNE INC 5,700 269,000 0.05%
315 GATX CORP 6,038 267,000 0.05%
316 PNC FINL SVCS GROUP INC 2,933 262,000 0.05%
317 SALESFORCE COM INC 3,740 260,000 0.05%
318 APPLIED INDL TECHNOLOGIES IN 6,823 260,000 0.05%
319 HILTON WORLDWIDE 11,229 258,000 0.04%
320 DOW CHEM CO 6,060 257,000 0.04%
321 TELEDYNE TECHNOLOGIES INC 2,827 255,000 0.04%
322 LEVEL 3 COMM 5,815 254,000 0.04%
323 IDACORP INC 3,875 251,000 0.04%
324 SPECTRUM PHARMACEUTICALS INC COM 42,017 251,000 0.04%
325 MOVADO GROUP INC 9,656 249,000 0.04%
326 AXALTA COATING SYS LTD 9,810 249,000 0.04%
327 KAMAN CORP COM 6,940 249,000 0.04%
328 HAIN CELESTIAL GROUP INC 4,810 248,000 0.04%
329 SPDR DOW JONES INDL AVRG ETF 1,522 248,000 0.04%
330 CARLISLE COS INC 2,832 247,000 0.04%
331 DELPHI AUTOMOTIVE PLC 3,220 245,000 0.04%
332 CONMED CORP 5,130 245,000 0.04%
333 INTERCONTINENTAL EXCHANGE IN 1,040 244,000 0.04%
334 ROYAL DUTCH SHELL PLC 5,100 242,000 0.04%
335 AUTONATION INC 4,150 241,000 0.04%
336 SCANA 4,292 241,000 0.04%
337 SYNNEX CORP 2,835 241,000 0.04%
338 MATIV HOLDINGS INC COM 6,971 240,000 0.04%
339 SPDR SER TR 3,311 239,000 0.04%
340 COMMERCIAL METALS CO COM 17,566 238,000 0.04%
341 STANDARD MTR PRODS INC COM 6,817 238,000 0.04%
342 ENDO INTL PLC 3,410 236,000 0.04%
343 O REILLY AUTOMOTIVE INC NEW 940 235,000 0.04%
344 REYNOLDS AMERICAN INC 5,296 235,000 0.04%
345 EPR PPTYS 4,545 234,000 0.04%
346 AMERICAN EAGLE OUTFITTERS NE 14,972 234,000 0.04%
347 PAYCHEX INC 4,087 233,000 0.04%
348 VENTAS INC 4,140 232,000 0.04%
349 SIMON PPTY GROUP INC NEW 1,256 230,000 0.04%
350 QORVO INC 5,110 230,000 0.04%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000012, filed 2015.10.30).

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.