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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 (2015Q4)
Portfolio Summary: 379 holdings with a total value of $598,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PILGRIMS PRIDE CORP NEW 40,275 890,000 0.15%
152 KRAFT HEINZ CO 12,125 882,000 0.15%
153 CLOVIS ONCOLOGY INC 25,209 882,000 0.15%
154 ORACLE CORP 24,024 878,000 0.15%
155 DUKE ENERGY CORP NEW 12,271 876,000 0.15%
156 DU PONT E I DE NEMOURS & CO 13,072 870,000 0.15%
157 CANTEL MEDICAL CORP 13,942 866,000 0.14%
158 CUMMINS INC 9,561 841,000 0.14%
159 BARD C R INC 4,392 833,000 0.14%
160 AGL Resources Inc 12,770 814,000 0.14%
161 MID AMER APT CMNTYS INC 8,882 807,000 0.13%
162 KLA-TENCOR CORP 11,407 791,000 0.13%
163 VANGUARD WHITEHALL FDS 11,357 759,000 0.13%
164 HCP INC 19,714 754,000 0.13%
165 MAXIMUS INC 13,326 750,000 0.13%
166 CSX CORP 28,665 743,000 0.12%
167 COLGATE PALMOLIVE CO 11,116 741,000 0.12%
168 JOHN BEAN TECHNOLOGIES CORP COM 14,771 736,000 0.12%
169 BAXALTA INC COM 18,751 732,000 0.12%
170 HEALTHCARE SVCS GRP INC 20,440 713,000 0.12%
171 NISOURCE 35,527 693,000 0.12%
172 SELECT SECTOR SPDR TR 28,361 676,000 0.11%
173 AMERICAN EXPRESS CO 9,670 672,000 0.11%
174 HERSHEY CO 7,450 666,000 0.11%
175 SIGNATURE BANK 4,240 650,000 0.11%
176 HEARTLAND PMT SYS INC 6,848 649,000 0.11%
177 BAXTER INTL INC 16,915 646,000 0.11%
178 ARCHER DANIELS MIDLAND CO 17,335 636,000 0.11%
179 JABIL INC COM 27,197 634,000 0.11%
180 ALMOST FAMILY INC COM 16,563 633,000 0.11%
181 SYNAPTICS INC 7,876 633,000 0.11%
182 SELECT SECTOR SPDR TR 10,449 630,000 0.11%
183 EXELON CORP 22,586 627,000 0.10%
184 SELECT SECTOR SPDR TR 14,146 612,000 0.10%
185 EMCOR GROUP INC 12,727 611,000 0.10%
186 COMCAST CORP NEW 10,810 610,000 0.10%
187 DELTA AIRLINES INC DEL 11,823 599,000 0.10%
188 POWERSHARES ETF TRUST 23,186 583,000 0.10%
189 DECKERS OUTDOOR CORP 12,279 580,000 0.10%
190 W P CAREY INC 9,801 578,000 0.10%
191 COLUMBIA SPORTSWEAR CO 11,704 571,000 0.10%
192 SEMPRA ENERGY 6,038 568,000 0.09%
193 ACCENTURE PLC IRELAND 5,420 566,000 0.09%
194 UNION PAC CORP 7,177 561,000 0.09%
195 RAYTHEON CO 4,486 559,000 0.09%
196 Arris Group Inc 18,187 556,000 0.09%
197 OCCIDENTAL PETE CORP DEL 8,150 551,000 0.09%
198 BALL CORP 7,550 549,000 0.09%
199 WELLTOWER INC 7,948 541,000 0.09%
200 HORACE MANN EDUCATORS CORP NEW COM 16,167 536,000 0.09%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000014, filed 2016.02.01).

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.