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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 (2015Q1)
Portfolio Summary: 427 holdings with a total value of $813,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Magnum Hunter Res Corp Del Wts 04/15/16 102 0 0.00%
2 Liberty Media Corp 2 0 0.00%
3 CLEVELAND BIOLABS INC 16 0 0.00%
4 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
5 Liberty Media Ser A 1 0 0.00%
6 Energy Conversion Devices Inc 185 0 0.00%
7 DRYSHIPS INC 500 0 0.00%
8 TIME INC NEW 9 0 0.00%
9 BIOTIME INC 253 1,000 0.00%
10 Medical Marijuana Inc 6,500 1,000 0.00%
11 California Resources Corp 126 1,000 0.00%
12 Pinnacle Services, Inc 6,000 1,000 0.00%
13 E TRADE FINANCIAL CORP 25 1,000 0.00%
14 ENDOCYTE INC 250 2,000 0.00%
15 KINROSS GOLD CORP 1,000 2,000 0.00%
16 ADVANCED MICRO DEVICES INC 600 2,000 0.00%
17 IMMERSION CORP 250 2,000 0.00%
18 UNITED STATES STL CORP NEW 100 2,000 0.00%
19 WEATHERFORD INTL PLC 200 2,000 0.00%
20 RAYONIER ADVANCED MATLS INC COM 126 2,000 0.00%
21 BECTON DICKINSON & CO 14 2,000 0.00%
22 Crestwood Midstream Partners LP 183 3,000 0.00%
23 TOOTSIE ROLL INDS INC 103 3,000 0.00%
24 ARCELORMITTAL SA LUXEMBOURG 300 3,000 0.00%
25 AMERICAN CAP LTD 191 3,000 0.00%
26 Crestwood Equity Partners LP 425 3,000 0.00%
27 DOMINION ENERGY INC 60 4,000 0.00%
28 HOST HOTELS & RESORTS INC 191 4,000 0.00%
29 DISCOVERY COMMUNICATNS NEW 119 4,000 0.00%
30 STRATASYS LTD 85 4,000 0.00%
31 LINN ENERGY LLC UNIT LTD LIAB 320 4,000 0.00%
32 ARIAD PHARMACEUTICALS ORD (NMS) 500 4,000 0.00%
33 DODGE & COX INCOME FUND 322 4,000 0.00%
34 NEKTAR THERAPEUTICS COM 400 4,000 0.00%
35 STARZ SERIES A 119 4,000 0.00%
36 Nipsco Industries Inc 100 4,000 0.00%
37 NUVASIVE INC 100 5,000 0.00%
38 SASOL LTD 150 5,000 0.00%
39 TIME WARNER INC NEW 33 5,000 0.00%
40 ONE GAS INC COM 125 5,000 0.00%
41 STATOIL ASA 325 6,000 0.00%
42 SEMPRA ENERGY 58 6,000 0.00%
43 Putnam Fund for Growth and Income 286 6,000 0.00%
44 HANCOCK JOHN INVS TR 351 6,000 0.00%
45 Putnam Voyager Fund 205 6,000 0.00%
46 CATERPILLAR INC 75 6,000 0.00%
47 FlexShares Global Upstream Nat 225 7,000 0.00%
48 POTBELLY CORP 500 7,000 0.00%
49 ROGERS COMMUNICATIONS INC 220 7,000 0.00%
50 KKR & CO LP COMMON UNITS 300 7,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000002, filed 2015.04.29).

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.