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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 (2015Q3)
Portfolio Summary: 658 holdings with a total value of $823,371,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 18 0 0.00%
2 NORTHSTAR RLTY FIN CORP COM NEW 5 0 0.00%
3 NCR CORP NEW 10 0 0.00%
4 Magnum Hunter Res Corp Del Wts 04/15/16 102 0 0.00%
5 TERADATA CORP DEL 10 0 0.00%
6 BIOTIME INC 253 0 0.00%
7 Pam American Silver $35.00 Wts. 12/07/14 200 0 0.00%
8 TEJON RANCH CO WT EXP 083116 11 0 0.00%
9 BECTON DICKINSON & CO 1 0 0.00%
10 NORTHSTAR ASSET 5 0 0.00%
11 ON SEMICONDUCTOR CORP 13 0 0.00%
12 NUVEEN PFD INCOME TERM FD 7 0 0.00%
13 California Resources Corp 44 0 0.00%
14 BELLICUM PHARMACEUTICALS INCORPORATED 15 0 0.00%
15 LIBERTY GLOBAL PLC 4 0 0.00%
16 National Bank of Greece - ADR 300 0 0.00%
17 VALE S A 214 1,000 0.00%
18 WYNN MACAU LTD ADR 110 1,000 0.00%
19 Pinnacle Services, Inc 6,000 1,000 0.00%
20 Electrolux AB ADR B 17 1,000 0.00%
21 Adr Imperial Tob Group Plc Spnsd Adr 13 1,000 0.00%
22 Kubota Corp ADR 12 1,000 0.00%
23 ENDOCYTE INC 250 1,000 0.00%
24 TYCO INTL PLC SHS 18 1,000 0.00%
25 HARRIS CORP 20 1,000 0.00%
26 AMERICAN EAGLE OUTFITTERS NE 94 1,000 0.00%
27 MRC GLOBAL 93 1,000 0.00%
28 DIAGEO P L C 11 1,000 0.00%
29 Oriflame Cosmetics - Spon ADR 211 1,000 0.00%
30 LUMEN TECHNOLOGIES INC 30 1,000 0.00%
31 YAHOO INC 18 1,000 0.00%
32 RANGE RES CORP 30 1,000 0.00%
33 Shiseido Ltd ADR 27 1,000 0.00%
34 KAMAN CORP COM 39 1,000 0.00%
35 RIO TINTO PLC 38 1,000 0.00%
36 TREDEGAR CORP COM 74 1,000 0.00%
37 YELP INC 51 1,000 0.00%
38 Banca Popolare Elilia Sp ADR 57 1,000 0.00%
39 MBIA INC 219 1,000 0.00%
40 FREEPORT-MCMORAN INC 130 1,000 0.00%
41 SABMILLER PLC TR 25 1,000 0.00%
42 LINN ENERGY LLC UNIT LTD LIAB 320 1,000 0.00%
43 PPC LTD - Unspon ADR 490 1,000 0.00%
44 Crestwood Equity Partners LP 425 1,000 0.00%
45 SINGAPORE EXCHANGE LTD ADR 11 1,000 0.00%
46 PTT Exploration & Pr-Sp ADR 226 1,000 0.00%
47 COMPANHIA ENERGETICA DE MINA 591 1,000 0.00%
48 KROTON EDUCACIONAL SA 705 1,000 0.00%
49 Crestwood Midstream Partners LP 183 1,000 0.00%
50 METHANEX CORP 62 2,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000004, filed 2015.10.23).

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.