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Institutional Investment Manager
TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A (CIK: 0001082849), located at 6111 N River Road, Rosemont, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001082849-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
101 RAYTHEON CO 90 10 0.00%
102 NVIDIA CORPORATION 475 10 0.00%
103 REYNOLDS AMERICAN INC 160 10 0.00%
104 FREEPORT-MCMORAN INC 430 10 0.00%
105 CATERPILLAR INC 119 11 0.00%
106 BAKER HUGHES INC 199 11 0.00%
107 PRECISION CASTPARTS 45 11 0.00%
108 CareFusion 186 11 0.00%
109 SABRA HEALTH CARE REIT INC 350 11 0.00%
110 BAIDU INC 50 11 0.00%
111 DRYSHIPS INC 10,000 11 0.00%
112 EDISON INTL 162 11 0.00%
113 CITIGROUP INC 220 12 0.00%
114 TRINITY BIOTECH PLC 700 12 0.00%
115 WISDOMTREE TR 250 12 0.00%
116 DISCOVERY C 357 12 0.00%
117 GOLDMAN SACHS GROUP INC 64 12 0.00%
118 KIMBERLY CLARK CORP 100 12 0.00%
119 TE CONNECTIVITY LTD 200 13 0.00%
120 BANK N S HALIFAX 225 13 0.00%
121 COACH INC 342 13 0.00%
122 BANK AMER CORP 800 14 0.00%
123 VENTAS INC 200 14 0.00%
124 T ROWE NEW ASIA 884 14 0.00%
125 SK TELECOM LTD 525 14 0.00%
126 Goldman Sachs Quality Float Rate Fd Inst #450 1,710 15 0.00%
127 PHARMACYCLICS INC 120 15 0.00%
128 Nestle S A Sponsored ADR 210 15 0.00%
129 FASTENAL CO 320 15 0.00%
130 ALLIANT ENERGY CORP 221 15 0.00%
131 CLEARBRIDGE AMERN ENERG MLP FD 1,000 16 0.00%
132 PRUDENTIAL PLC 350 16 0.00%
133 GERON CORP 5,000 16 0.00%
134 SPECTRA ENERGY PARTNERS LP 275 16 0.00%
135 TWENTY FIRST CENTY FOX INC 426 16 0.00%
136 OLD DOMINION FGHT LINES INC 200 16 0.00%
137 MICHAEL KORS HLDGS LTD 230 17 0.00%
138 DFA Emerging Markets Value Portfolio 651 17 0.00%
139 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 1,473 17 0.00%
140 TRANSALTA CORP 2,000 18 0.00%
141 CAPITAL ONE FINL CORP 212 18 0.00%
142 ECOLAB INC 168 18 0.00%
143 TRACTOR SUPPLY CO 240 19 0.00%
144 LUMEN TECHNOLOGIES INC 485 19 0.00%
145 WELLS FARGO GLOBAL DIVID OPP 2,505 19 0.00%
146 ISHARES TR 120 20 0.00%
147 WM BLAIR INTL GROWTH FUND-I 757 20 0.00%
148 Medassets Inc 1,000 20 0.00%
149 ENBRIDGE ENERGY PARTNERS L P 500 20 0.00%
150 INTERCONTINENTAL EXCHANGE IN 90 20 0.00%
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