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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
51 TRAVELERS COMPANIES INC 28,787 2,865,000 0.50%
52 MORGAN STANLEY 89,902 2,832,000 0.49%
53 NEXTERA ENERGY INC 28,740 2,803,000 0.49%
54 3M CO 19,653 2,786,000 0.49%
55 DARDEN RESTAURANTS INC 40,420 2,770,000 0.48%
56 SELECT SECTOR SPDR TR 69,439 2,743,000 0.48%
57 ST JUDE MED INC 43,346 2,735,000 0.48%
58 CINTAS CORP 31,732 2,721,000 0.47%
59 SUNTRUST BKS INC 71,039 2,717,000 0.47%
60 NORTHROP GRUMMAN CORP 16,327 2,709,000 0.47%
61 ELECTRONIC ARTS INC 39,907 2,704,000 0.47%
62 AETNA INC NEW 24,650 2,697,000 0.47%
63 NIKE INC 21,273 2,616,000 0.46%
64 LEAR CORP 23,962 2,607,000 0.45%
65 HONEYWELL INTL INC 27,475 2,601,000 0.45%
66 PPL CORP 78,997 2,598,000 0.45%
67 MCDONALDS CORP 26,339 2,596,000 0.45%
68 TJX COS INC NEW 35,900 2,564,000 0.45%
69 GOLDMAN SACHS GROUP INC 14,406 2,503,000 0.44%
70 C H ROBINSON WORLDWIDE INC 36,878 2,500,000 0.44%
71 SNAP ON INC 16,131 2,435,000 0.42%
72 BANK AMER CORP 152,533 2,377,000 0.41%
73 KROGER CO 65,049 2,347,000 0.41%
74 AMGEN INC 16,553 2,289,000 0.40%
75 CONOCOPHILLIPS 46,500 2,231,000 0.39%
76 NORTHERN TRUST 32,141 2,191,000 0.38%
77 VERISIGN INC 30,920 2,182,000 0.38%
78 TIME WARNER INC 31,282 2,151,000 0.37%
79 HOSPITALITY PPTYS TR 83,331 2,132,000 0.37%
80 CLOROX CO DEL 18,351 2,120,000 0.37%
81 CARDINAL HEALTH INC 27,097 2,082,000 0.36%
82 PRUDENTIAL FINL INC 27,297 2,081,000 0.36%
83 SOUTHWEST AIRLS CO 54,170 2,061,000 0.36%
84 EVEREST RE GROUP LTD 11,788 2,043,000 0.36%
85 DR PEPPER SNAPPLE GROUP INC 25,815 2,041,000 0.36%
86 COCA COLA CO 50,847 2,040,000 0.36%
87 TYSON FOODS INC 46,458 2,002,000 0.35%
88 COMPUTER SCIENCES CORP 31,621 1,941,000 0.34%
89 HUMANA INC 10,716 1,918,000 0.33%
90 BP PLC 60,901 1,861,000 0.32%
91 CIGNA CORPORATION 13,581 1,834,000 0.32%
92 TARGET CORP 23,101 1,817,000 0.32%
93 BRISTOL MYERS SQUIBB CO 29,932 1,772,000 0.31%
94 AMEDISYS INC COM 45,792 1,739,000 0.30%
95 NETAPP INC 58,679 1,737,000 0.30%
96 BEST BUY INC 46,642 1,731,000 0.30%
97 JUNIPER NETWORKS 66,336 1,705,000 0.30%
98 SELECT SECTOR SPDR TR 27,688 1,695,000 0.30%
99 STRYKER CORP 17,929 1,687,000 0.29%
100 GENERAL MTRS CO 53,357 1,602,000 0.28%
Page 2 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.