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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
201 PRICESMART INC 6,348 527,000 0.09%
202 TYLER TECHNOLOGIES INC 3,018 526,000 0.09%
203 ISHARES TR 16,000 515,000 0.09%
204 BioTelemetry Inc 43,833 512,000 0.09%
205 ISHARES TR 17,695 509,000 0.08%
206 LEGGETT &PLATT INC 12,003 504,000 0.08%
207 WINNEBAGO INDS INC COM 25,244 502,000 0.08%
208 BROOKDALE SR LIVING INC 26,956 498,000 0.08%
209 UNITED BANKSHARES INC WEST VA COM 13,324 493,000 0.08%
210 LINCOLN NATL CORP IND 9,759 490,000 0.08%
211 PROASSURANCE CORP COM 10,077 489,000 0.08%
212 PETMED EXPRESS INC 28,464 488,000 0.08%
213 CONSTELLATION BRANDS INC 3,422 488,000 0.08%
214 PRIVATEBANCORP INC 11,731 481,000 0.08%
215 ALPHABET INC 633 480,000 0.08%
216 DICKS SPORTING GOODS INC 13,534 478,000 0.08%
217 CITIGROUPINC 9,200 476,000 0.08%
218 ORBITAL ATK INC 5,257 470,000 0.08%
219 INTUIT 4,813 465,000 0.08%
220 FORD MTR CO DEL 32,791 462,000 0.08%
221 ADOBE INC 4,895 460,000 0.08%
222 EDISON INTL 7,650 453,000 0.08%
223 BBCN BANCORP INC 26,066 449,000 0.07%
224 COLUMBIA PPTY TR INC 19,127 449,000 0.07%
225 DOMINION ENERGY INC 6,623 448,000 0.07%
226 TORO CO 6,087 445,000 0.07%
227 ANIXTER INTL INC 7,271 439,000 0.07%
228 CME GROUP INC 4,841 439,000 0.07%
229 SAREPTA THERAPEUTICS INC 11,390 439,000 0.07%
230 WEST PHARMACEUTICAL SVSC INC 7,262 437,000 0.07%
231 CVS HEALTH CORP 4,399 430,000 0.07%
232 VASCO DATA SEC INTL INC 25,542 427,000 0.07%
233 U S SILICA HLDGS INC 22,823 427,000 0.07%
234 ATLAS AIR WORLDWIDE HLDGS IN 10,276 425,000 0.07%
235 MBIA INC 65,354 423,000 0.07%
236 TRACTOR SUPPLY CO 4,937 422,000 0.07%
237 UNUM GROUP 12,641 421,000 0.07%
238 MARRIOTT INTL INC NEW 6,270 420,000 0.07%
239 EL PASO ELECTRIC CO NEW 10,907 420,000 0.07%
240 MUELLER INDS INC COM 15,391 417,000 0.07%
241 MAGELLAN MIDSTREAM PRTNRS LP 6,095 414,000 0.07%
242 ILLINOIS TOOL WKS INC 4,470 414,000 0.07%
243 NUCOR CORP 10,265 414,000 0.07%
244 MONSTER BEVERAGE CORP NEW 2,773 413,000 0.07%
245 AUTOMATIC DATA PROCESSING IN 4,834 409,000 0.07%
246 ALLEGIANT TRAVEL CO 2,423 407,000 0.07%
247 POLYONE CORP 12,754 405,000 0.07%
248 MEDTRONIC PLC 5,253 404,000 0.07%
249 BELDEN INC 8,475 404,000 0.07%
250 CATO CORP NEW CL A 10,910 402,000 0.07%
Page 5 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.