FIRST MIDWEST BANK TRUST DIVISION

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$619 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 655 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
XLV	SELECT SECTOR SPDR TRsbi healthcare	$1,831,000	+5.0%	28,662	0.0%	0.30%	+8.8%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$1,655,000	+9.0%	8	0.0%	0.27%	+12.7%
KSS	KOHLS CORP	$1,555,000	+15.9%	25,479	0.0%	0.25%	+20.1%
PBS	POWERSHARES DYN MEDIA PORTdyn media port	$697,000	-2.4%	28,186	0.0%	0.11%	+1.8%
COF	CAPITAL ONE FINL CORP	$656,000	-1.2%	8,036	0.0%	0.11%	+1.9%
GD	GENERAL DYNAMICS CORP	$628,000	+9.0%	4,938	0.0%	0.10%	+12.2%
IYZ	ISHARES TR DJ US TELECOMM	$620,000	-1.3%	20,695	0.0%	0.10%	+2.0%
WGO	WINNEBAGO INDUSTRIES, INC.	$621,000	-13.6%	28,540	0.0%	0.10%	-10.7%
CXP	COLUMBIA PROPERTY TRUST INC	$608,000	-8.2%	25,455	0.0%	0.10%	-4.9%
RFG	GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg	$440,000	-2.4%	3,600	0.0%	0.07%	+1.4%
RDSB	ROYAL DUTCH SHELL PLCspon adr b	$396,000	-9.0%	5,000	0.0%	0.06%	-5.9%
VRX	VALEANT PHARMACEUTICALS INTL	$389,000	+4.0%	2,961	0.0%	0.06%	+8.6%
AMGN	AMGEN INC	$372,000	+18.5%	2,647	0.0%	0.06%	+22.4%
PNW	PINNACLE WEST CAPITAL	$327,000	-5.5%	5,986	0.0%	0.05%	-1.9%
HPT	HOSPITALITY PROPERTIES TR	$307,000	-11.8%	11,447	0.0%	0.05%	-7.4%
BMO	BANK MONTREAL QUE	$311,000	0.0%	4,222	0.0%	0.05%	+2.0%
CNP	CENTERPOINT ENERGY INC	$303,000	-4.1%	12,378	0.0%	0.05%	0.0%
ORI	OLD REPUBLIC INTERNATIONAL CORP	$290,000	-13.7%	20,325	0.0%	0.05%	-9.6%
LEG	LEGGETT & PLATT INC	$285,000	+1.4%	8,178	0.0%	0.05%	+4.5%
BOH	BANK OF HAWAII CORP COM	$283,000	-2.7%	4,970	0.0%	0.05%	+2.2%
AGN	ALLERGAN INC	$285,000	+5.2%	1,600	0.0%	0.05%	+9.5%
PEG	PUBLIC SERVICE ENTERPRISE GROUP	$269,000	-8.5%	7,209	0.0%	0.04%	-6.5%
BPL	BUCKEYE PARTNERS L Punit ltd prtn	$209,000	-4.1%	2,625	0.0%	0.03%	0.0%
SCG	SCANA CORP	$213,000	-7.8%	4,292	0.0%	0.03%	-5.6%
OKE	ONEOK INC COMMON STOCK	$210,000	-3.7%	3,197	0.0%	0.03%	0.0%
DLX	DELUXE CORP	$206,000	-5.9%	3,730	0.0%	0.03%	-2.9%
PBI	PITNEY BOWES	$206,000	-9.6%	8,262	0.0%	0.03%	-8.3%
T104PS	AMERICAN REALTY CAPITAL PROPERTIES	$121,000	-3.2%	10,000	0.0%	0.02%	0.0%
CIM	CHIMERA INVT CORP	$94,000	-4.1%	30,825	0.0%	0.02%	0.0%
GTE	GRAN TIERRA ENERGY, INC.	$55,000	-32.1%	10,000	0.0%	0.01%	-30.8%
QUIK	QUICKLOGIC CORP	$42,000	-41.7%	14,000	0.0%	0.01%	-36.4%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-30

Signatures

The EDGAR filing(s) were signed by:

Nancy Schaefer — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	35	Q4 2021	10.3%
APPLE INC	35	Q4 2021	4.7%
MICROSOFT CORP	35	Q4 2021	4.0%
JOHNSON & JOHNSON CO	35	Q4 2021	2.2%
EXXON MOBIL CORP	35	Q4 2021	3.1%
ISHARES TRUST RUSSELL 2000	35	Q4 2021	2.6%
DEERE & COMPANY	35	Q4 2021	2.2%
JPMORGAN CHASE & CO	35	Q4 2021	1.7%
ISHARES TR S&P MIDCAP 400	35	Q4 2021	2.9%
ISHARES TR	35	Q4 2021	2.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)

FIRST MIDWEST BANK TRUST DIVISION Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IOWA FIRST BANCSHARES CORP	May 04, 2007	44,159	3.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-01-18
13F-HR	2021-10-12
13F-HR	2021-07-08
13F-HR	2021-04-15
13F-HR	2021-01-14
13F-HR	2020-10-19
13F-HR	2020-08-07
13F-HR	2020-04-29
13F-HR	2020-01-23
13F-HR	2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

All filings

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