First Midwest Bank Trust

Latest statistics and disclosures from FIRST MIDWEST BANK TRUST DIVISION's latest quarterly 13F-HR filing:

FIRST MIDWEST BANK TRUST DIVISION portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.67 +4.00% 169978 100.68 98.31
SPY SPDR S&P; 500 ETF 2.34 76652 195.72 200.59
AAPL Apple 2.15 +637.00% 148503 92.93 103.05
IJJ iShares S&P; MidCap 400 Value Index 2.14 +31.00% 108232 126.92 128.30
IJH iShares S&P; MidCap 400 Index 2.05 92026 143.08 144.64
JNJ Johnson & Johnson 2.04 +3.00% 124700 104.62 103.35
EFA iShares MSCI EAFE Index Fund 1.65 -4.00% 154249 68.37 66.83
VNQ Vanguard REIT ETF 1.57 -4.00% 134692 74.84 76.98
IWD iShares Russell 1000 Value Index 1.56 -2.00% 98598 101.27 102.65
IWF iShares Russell 1000 Growth Index 1.55 -8.00% 109023 90.93 93.52
ACWI iShares MSCI ACWI Index Fund 1.47 -5.00% 156560 60.26 60.86
CVX Chevron Corporation 1.41 +6.00% 69380 130.54 128.60
GE General Electric Company 1.33 +14.00% 323949 26.28 25.97
DE Deere & Company 1.29 91633 90.54 84.36
MSFT Microsoft Corporation 1.27 +5.00% 194982 41.70 44.89
T AT&T; 1.23 +5.00% 222037 35.36 34.83
WFC Wells Fargo & Company 1.12 +13.00% 136943 52.56 51.36
JPM JPMorgan Chase & Co. 1.03 -2.00% 114124 57.62 59.51
INTC Intel Corporation 1.03 214043 30.90 34.58
IBM International Business Machines 1.02 -8.00% 36024 181.26 191.67
PEP Pepsi 0.91 +7.00% 64944 89.34 92.88
COP ConocoPhillips 0.86 +47.00% 64403 85.73 80.47
ABC AmerisourceBergen 0.77 67600 72.66 77.27
IWM iShares Russell 2000 Index 0.76 -2.00% 41186 118.80 117.33
PG Procter & Gamble Company 0.72 +2.00% 58576 78.59 83.05
VZ Verizon Communications 0.71 +20.00% 93631 48.93 49.66
PFE Pfizer 0.70 +68.00% 150941 29.68 29.34
ORCL Oracle Corporation 0.69 +9.00% 108709 40.53 41.62
USB U.S. Ban 0.68 100109 43.32 42.23
GILD Gilead Sciences 0.68 -9.00% 52191 82.91 108.64
DFS Discover Financial Services 0.61 63242 61.98 63.31
TSN Tyson Foods 0.59 +4.00% 101431 37.54 38.08
WAG Walgreen Company 0.59 +5.00% 51246 74.11 60.18
BIIB Biogen Idec 0.58 -5.00% 11689 315.27 343.65
KMB Kimberly-Clark Corporation 0.57 -2.00% 33103 111.22 108.18
MCD McDonald's Corporation 0.55 +2.00% 34819 100.74 93.41
TRV Travelers Companies 0.55 37566 94.06 94.85
Facebook Inc cl a 0.55 +60.00% 52489 67.29 0.00
STZ Constellation Brands 0.54 -9.00% 38933 88.13 88.31
Abbvie 0.54 61690 56.45 0.00
CMI Cummins 0.52 +15.00% 21750 154.29 144.85
WLP WellPoint 0.52 -2.00% 31243 107.62 115.34
NOC Northrop Grumman Corporation 0.51 -24.00% 27185 119.64 128.53
HON Honeywell International 0.50 -8.00% 34574 92.96 95.56
PSA Public Storage 0.49 18453 171.37 175.18
XLK Technology SPDR 0.49 -12.00% 81615 38.35 40.26
HP Helmerich & Payne 0.48 26448 116.11 103.69
ABT Abbott Laboratories 0.47 -3.00% 73714 40.90 42.20
V Visa 0.47 +4.00% 14214 210.72 214.45
HPQ Hewlett-Packard Company 0.46 88323 33.68 37.81
DTE DTE Energy Company 0.46 37807 77.88 77.76
MMM 3M Company 0.43 +16.00% 19392 143.24 144.54
UNP Union Pacific Corporation 0.43 +110.00% 27509 99.74 106.20
BA Boeing Company 0.43 +17.00% 21748 127.25 124.88
Industries N shs - a - 0.43 +6.00% 27977 97.66 0.00
BP BP 0.42 -9.00% 51031 52.76 47.41
LLY Eli Lilly & Co. 0.42 43171 62.16 63.80
NSC Norfolk Southern 0.42 26355 103.04 107.66
TJX TJX Companies 0.42 -33.00% 50280 53.14 60.45
HD Home Depot 0.41 +4.00% 32500 80.95 93.01
UNM Unum 0.41 -2.00% 75371 34.76 36.56
Michael Kors Holdings Ltd shs 0.41 +10.00% 29413 88.67 0.00
DIS Walt Disney Company 0.40 +192.00% 30142 85.74 90.73
BDX Becton, Dickinson and 0.40 21672 118.32 117.31
ADM Archer Daniels Midland Company 0.39 56984 44.10 50.04
IVV iShares S&P; 500 Index 0.39 -13.00% 12754 197.00 202.18
Coca-cola Enterprises 0.39 -4.00% 52520 47.77 0.00
GS Goldman Sachs 0.38 +16.00% 14628 167.42 179.13
LNC Lincoln National Corporation 0.38 47647 51.45 55.68
NI NiSource 0.37 60331 39.33 39.78
CMA Comerica Incorporated 0.36 +2.00% 45693 50.16 50.77
HAR Harman International Industries Inc./DE/ 0.36 +11.00% 21185 107.43 115.01
SBUX Starbucks Corporation 0.36 -28.00% 30095 77.38 77.47
HUM Humana 0.36 -2.00% 18281 127.74 126.91
AXP American Express Company 0.35 -2.00% 23746 94.88 89.77
DOW Dow Chemical Company 0.35 +33.00% 43405 51.45 53.40
CI CIGNA Corporation 0.35 24094 91.97 93.66
SNA Snap-on Incorporated 0.34 -3.00% 18208 118.52 125.57
CSC Computer Sciences Corporation 0.34 -7.00% 34257 63.21 60.17
FMBI First Midwest Ban 0.34 -9.00% 127535 17.03 17.16
NFLX Netflix 0.34 +19.00% 5015 440.68 477.84
Directv 0.34 +3.00% 25737 85.00 0.00
HRS Harris Corporation 0.33 +10.00% 27695 75.75 71.18
CHK Chesapeake Energy Corporation 0.33 -3.00% 68168 31.08 27.09
ROK Rockwell Automation 0.33 -23.00% 16745 125.16 117.07
CMCSA Comcast Corporation 0.32 -12.00% 37986 53.68 54.63
AGL AGL Resources 0.32 +37.00% 37627 55.02 0.00
ALL Allstate Corporation 0.32 35063 58.71 61.66
M Macy's 0.32 +23.00% 35729 58.03 62.19
KO Coca-Cola Company 0.31 +37.00% 47080 42.36 41.74
KR Kroger 0.31 +512.00% 40773 49.43 51.27
QCOM QUALCOMM 0.31 +4.00% 24878 79.21 75.19
CAH Cardinal Health 0.30 -19.00% 27935 68.54 73.35
NWL Newell Rubbermaid 0.30 -5.00% 62595 30.99 33.89
LLTC Linear Technology Corporation 0.30 40424 47.06 45.05
CELG Celgene Corporation 0.30 +59.00% 11334 171.74 95.86
EQT EQT Corporation 0.30 18197 106.89 97.85
CAT Caterpillar 0.29 +302.00% 17087 108.69 109.14
WMT Wal-Mart Stores 0.29 25109 75.06 75.59
AEP American Electric Power Company 0.29 +4.00% 33392 55.77 53.63
DD E.I. du Pont de Nemours & Company 0.28 27612 65.42 65.78
MCK McKesson Corporation 0.28 -5.00% 9624 186.26 195.24
LXK Lexmark International 0.28 -24.00% 37657 48.16 49.65
STJ St. Jude Medical 0.28 25992 69.25 65.24
Actavis 0.28 NEW 8095 223.10 0.00
HIG Hartford Financial Services 0.27 -19.00% 48253 35.80 37.39
PNC PNC Financial Services 0.27 NEW 19400 89.05 84.84
XLV Health Care SPDR 0.27 28662 60.82 63.77
LMT Lockheed Martin Corporation 0.27 -7.00% 10700 160.76 174.05
NKE NIKE 0.27 22328 77.56 79.33
PM Philip Morris International 0.27 +58.00% 20552 84.34 85.24
General Growth Properties 0.27 73780 23.56 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.27 22725 77.32 79.60
Suntrust Banks Inc $1.00 Par Cmn 0.26 NEW 42210 40.06 0.00
HOG Harley-Davidson 0.26 NEW 23735 69.85 63.83
TXN Texas Instruments Incorporated 0.26 +534.00% 34309 47.78 47.95
LUV Southwest Airlines 0.26 +10.00% 62738 26.86 32.44
MET MetLife 0.26 29719 55.58 55.62
AEE Ameren Corporation 0.24 +8.00% 36992 40.87 39.97
VLO Valero Energy Corporation 0.24 +9.00% 31100 50.09 53.20
BRK.A Berkshire Hathaway 0.24 -11.00% 8 189833.33 0.00
CA CA 0.24 -20.00% 52563 28.74 28.21
GOOG Google 0.24 +21.00% 2611 584.50 573.85
DAL Delta Air Lines 0.24 -9.00% 40212 38.72 40.62
MON Monsanto Company 0.23 -3.00% 11751 124.75 115.42
SHW Sherwin-Williams Company 0.23 -6.00% 6991 206.84 217.41
Nextera Energy 0.23 14592 102.51 0.00
DPS Dr Pepper Snapple 0.23 NEW 25687 58.56 63.24
BMY Bristol Myers Squibb 0.22 -2.00% 28970 48.54 50.28
PPG PPG Industries 0.22 -16.00% 6599 210.18 205.32
MRO Marathon Oil Corporation 0.22 35802 39.91 41.04
ETR Entergy Corporation 0.22 +234.00% 17552 82.10 76.57
Te Connectivity Ltd for 0.22 +4.00% 22367 61.83 0.00
Cbre Group Inc Cl A 0.22 NEW 43870 32.05 0.00
KSS Kohl's Corporation 0.21 25479 52.67 58.92
UTX United Technologies Corporation 0.21 -6.00% 11540 115.46 108.65
DVY iShares Dow Jones Select Dividend 0.21 +5.00% 17470 76.95 76.61
MCO Moody's Corporation 0.20 -33.00% 14342 87.64 94.44
EMR Emerson Electric 0.20 19555 66.40 64.55
MO Altria 0.20 +2.00% 31168 41.92 43.28
CLX Clorox Company 0.20 +57.00% 13956 91.44 88.79
WYN Wyndham Worldwide Corporation 0.20 -5.00% 17218 75.71 80.47
INTU Intuit 0.20 +216.00% 15803 80.56 83.58
Covidien 0.20 -33.00% 14556 90.20 0.00
BRK.B Berkshire Hathaway 0.19 -8.00% 9439 126.48 0.00
XLE Energy Select Sector SPDR 0.19 -34.00% 12333 100.09 97.58
Nabors Industries Ltd shs 0.19 NEW 41180 29.36 0.00
XLU Utilities SPDR 0.19 +5.00% 27676 44.27 42.77
Google Inc Class C 0.19 NEW 2170 575.17 0.00
BSX Boston Scientific Corporation 0.18 -27.00% 92633 12.77 12.56
XLNX Xilinx 0.18 -10.00% 24133 47.29 42.02
XLY Consumer Discretionary SPDR 0.18 17519 66.77 68.83
ETFC E TRADE Financial Corporation 0.17 -2.00% 50850 21.26 22.52
HSY Hershey Company 0.17 -65.00% 11091 97.43 91.91
KLAC KLA-Tencor Corporation 0.17 -63.00% 14590 72.67 77.14
PKG Packaging Corporation of America 0.16 -19.00% 14293 71.49 69.08
BLK BlackRock 0.16 3120 319.62 331.00
AN AutoNation 0.16 NEW 17280 59.66 54.49
PPL PPL Corporation 0.16 +8.00% 29038 35.51 34.32
TEG Integrys Energy 0.16 14756 71.12 67.14
XLP Consumer Staples Select Sect. SPDR 0.16 +2.00% 23424 44.61 45.08
MRK Merck & Co 0.15 -2.00% 16142 57.85 59.92
TWC Time Warner Cable 0.14 5975 147.30 146.86
CSX CSX Corporation 0.14 +154.00% 29535 30.80 31.12
WHR Whirlpool Corporation 0.14 -20.00% 6608 139.22 152.54
PPC Pilgrim's Pride Corporation 0.14 -45.00% 33636 27.35 30.13
BAX Baxter International 0.13 +214.00% 11272 72.35 74.84
ADBE Adobe Systems Incorporated 0.13 +30.00% 11800 72.39 72.15
GIS General Mills 0.13 +17.00% 15603 52.57 53.68
HAL Halliburton Company 0.13 NEW 11518 70.97 67.01
OZRK Bank of the Ozarks 0.13 +106.00% 25106 33.46 32.28
AMZN Amazon 0.13 -12.00% 2540 324.59 339.17
SYNA Synaptics, Incorporated 0.13 +3.00% 8914 90.64 86.07
IAT iShares Dow Jones US Reg Banks Ind. 0.13 -4.00% 23999 34.67 33.85
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.13 16610 49.31 45.08
Marathon Petroleum 0.13 -63.00% 10311 78.10 0.00
Duke Energy 0.13 -4.00% 11161 74.20 0.00
CVS CVS Caremark Corporation 0.12 10177 75.33 79.51
CL Colgate-Palmolive Company 0.12 -5.00% 10851 68.14 64.54
SO Southern Company 0.12 +165.00% 17465 45.38 43.81
AZO AutoZone 0.12 -7.00% 1465 536.59 539.93
XLI Industrial SPDR 0.12 -2.00% 14790 54.09 54.08
SBAC SBA Communications Corporation 0.12 +23.00% 7533 102.35 110.19
ODFL Old Dominion Freight Line 0.12 +2.00% 12501 63.67 67.79
BLL Ball Corporation 0.12 +27.00% 12250 62.68 65.39
Eaton 0.12 -3.00% 9904 77.20 0.00
Liberty Global Inc C 0.12 18082 42.32 0.00
Twenty-first Century Fox 0.12 +23.00% 22245 35.15 0.00
WM Waste Management 0.11 -3.00% 15737 44.81 46.93
DKS Dick's Sporting Goods 0.11 NEW 14820 46.56 45.22
WGO Winnebago Industries 0.11 28540 25.19 24.91
CBK Christopher & Banks Corporation 0.11 +31.00% 79058 8.77 9.77
AET Aetna 0.11 +79.00% 8520 81.12 81.80
TGT Target Corporation 0.11 +132.00% 11841 57.99 60.10
EXC Exelon Corporation 0.11 +4.00% 20034 36.50 32.91
AMED Amedisys 0.11 +52.00% 40680 16.74 20.73
MANH Manhattan Associates 0.11 19780 34.43 29.16
PBS PowerShares Dynamic Media Portfol. 0.11 28186 25.33 25.43
Aon 0.11 -2.00% 7770 90.09 0.00
ADVS Advent Software 0.10 +9.00% 20223 32.59 32.34
CSCO Cisco Systems 0.10 27063 24.84 24.91
RTN Raytheon Company 0.10 6951 92.19 96.26
COF Capital One Financial 0.10 8036 82.57 82.16
FCX Freeport-McMoRan Copper & Gold 0.10 +58.00% 17570 36.52 35.75
MBI MBIA 0.10 +4.00% 59204 11.05 10.49
MAR Marriott International 0.10 +60.00% 9790 64.15 69.33
SRE Sempra Energy 0.10 5912 104.73 105.76
PCP Precision Castparts 0.10 2585 252.31 242.30
TTC Toro Company 0.10 +3.00% 10542 63.56 61.87
GLD SPDR Gold Trust 0.10 -93.00% 5239 127.73 121.60
EL Estee Lauder Companies 0.10 -3.00% 8873 74.29 76.83
EXR Extra Space Storage 0.10 +3.00% 12454 53.24 53.09
O Realty Income 0.10 +177.00% 14721 44.43 44.45
AXE Anixter International 0.10 +3.00% 6280 100.00 90.58
DIA SPDR Dow Jones Industrial Average ETF 0.10 -49.00% 3892 167.78 170.71
IYZ iShares Dow Jones US Tele 0.10 20695 30.35 30.71
Phillips 66 0.10 +61.00% 8236 80.48 0.00
Columbia Ppty Tr 0.10 25455 26.01 0.00
AMG Affiliated Managers 0.09 +25.00% 2920 205.48 211.80
CBRL Cracker Barrel Old Country Store 0.09 +3.00% 5888 99.52 100.55
SE Spectra Energy 0.09 +52.00% 14123 42.47 41.62
JWN Nordstrom 0.09 +27.00% 8748 67.99 69.30
IP International Paper Company 0.09 11243 50.48 48.28
HBI Hanesbrands 0.09 +5.00% 5855 98.38 104.05
YUM Yum! Brands 0.09 +23.00% 7125 81.22 70.84
GSK GlaxoSmithKline 0.09 +63.00% 11377 53.50 48.27
Canadian Pacific Railway 0.09 NEW 3120 181.09 0.00
F Ford Motor Company 0.09 -2.00% 31902 17.30 17.59
GD General Dynamics Corporation 0.09 4938 116.67 123.14
PXD Pioneer Natural Resources 0.09 -23.00% 2410 229.88 207.21
PCLN priceline.com Incorporated 0.09 +14.00% 486 1202.08 1252.70
CRM salesforce 0.09 +6.00% 9470 58.08 59.37
ATW Atwood Oceanics 0.09 +29.00% 11578 52.51 48.99
SGY Stone Energy Corporation 0.09 +3.00% 11695 46.77 34.41
BDC Belden 0.09 +3.00% 7493 78.21 73.43
FLS Flowserve Corporation 0.09 -58.00% 7684 74.34 77.03
KMP Kinder Morgan Energy Partners 0.09 -6.00% 6805 82.23 95.61
XLB Materials SPDR 0.09 -5.00% 11935 49.60 50.34
First Republic Bank/san F 0.09 NEW 9940 55.03 0.00
Delphi Automotive Plc shs 0.09 -5.00% 8220 68.73 0.00
Monster Beverage 0.09 +5.00% 8124 71.02 0.00
Wp Carey 0.09 NEW 9225 64.43 0.00
Kraft Foods 0.09 NEW 9724 59.97 0.00
Intercontinentalexchange 0.09 -32.00% 2955 188.85 0.00
TWX Time Warner 0.08 +38.00% 7621 70.20 77.01
EEM iShares MSCI Emerging Markets Indx 0.08 12063 43.27 44.96
EME EMCOR 0.08 +3.00% 10953 44.55 43.52
CBS CBS Corporation 0.08 -72.00% 8684 62.19 59.24
SYY SYSCO Corporation 0.08 13944 37.49 37.89
GWW W.W. Grainger 0.08 -14.00% 1930 254.05 246.90
MAA Mid-America Apartment 0.08 +3.00% 7070 72.98 72.38
LVS Las Vegas Sands 0.08 +15.00% 7134 76.26 63.87
COO Cooper Companies 0.08 +3.00% 3974 135.63 164.61
EMN Eastman Chemical Company 0.08 -18.00% 6188 87.43 82.72
FLR Fluor Corporation 0.08 6834 76.92 74.60
MMS MAXIMUS 0.08 +3.00% 11746 42.99 41.56
LO Lorillard 0.08 8868 60.94 59.58
ANDE Andersons 0.08 +3.00% 10474 51.56 68.09
DECK Deckers Outdoor Corporation 0.08 NEW 5640 86.40 92.89
HCSG Healthcare Services 0.08 +3.00% 17636 29.43 27.41
HCP HCP 0.08 NEW 13130 41.38 43.06
MWIV MWI Veterinary Supply 0.08 +3.00% 3497 142.12 143.43
VIG Vanguard Dividend Appreciation ETF 0.08 -43.00% 6465 77.88 77.97
Express Scripts Holding 0.08 7745 69.33 0.00
Vantiv Inc Cl A 0.08 15210 33.60 0.00
Arris 0.08 +3.00% 15615 32.53 0.00
SBNY Signature Bank 0.07 +3.00% 3779 126.22 119.17
D Dominion Resources 0.07 6505 71.52 70.39
APA Apache Corporation 0.07 -6.00% 4346 100.46 101.00
BCR C.R. Bard 0.07 3032 142.91 148.71
HMN Horace Mann Educators Corporation 0.07 +3.00% 13835 31.30 30.19
OXY Occidental Petroleum Corporation 0.07 4215 102.75 102.85
RDS.B Royal Dutch Shell 0.07 5000 87.00 0.00
Enterprise Products Partners 0.07 +18.00% 5425 78.30 0.00
Seagate Technology Com Stk 0.07 -3.00% 7899 56.83 0.00
CMN Cantel Medical 0.07 +3.00% 12064 36.64 36.53
POL PolyOne Corporation 0.07 +3.00% 10759 42.10 39.57
CMG Chipotle Mexican Grill 0.07 -61.00% 795 592.45 682.00
COLM Columbia Sportswear Company 0.07 +3.00% 5356 82.71 76.24
ALXN Alexion Pharmaceuticals 0.07 -22.00% 2760 156.16 169.51
FUL H.B. Fuller Company 0.07 +3.00% 9705 48.12 47.36
KBE SPDR KBW Bank 0.07 -8.00% 13490 33.43 32.96
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.07 3600 125.28 127.27
Itt 0.07 -5.00% 9395 48.11 0.00
Adt 0.07 NEW 12249 34.94 0.00
Lifelock 0.07 +3.00% 31209 13.97 0.00
Axiall 0.07 8887 47.26 0.00
Conversant 0.07 +3.00% 17450 25.39 0.00
MTB M&T; Bank Corporation 0.06 2978 123.96 124.33
AEO American Eagle Outfitters 0.06 NEW 35217 11.22 14.05
PII Polaris Industries 0.06 -32.00% 3087 130.22 146.94
TAP Molson Coors Brewing Company 0.06 NEW 5332 74.24 73.59
AFL AFLAC Incorporated 0.06 NEW 6150 62.28 61.24
CTL CenturyLink 0.06 +25.00% 11343 36.20 40.88
HES Hess 0.06 NEW 4100 98.78 101.18
ITW Illinois Tool Works 0.06 4211 87.68 88.43
PRA ProAssurance Corporation 0.06 +3.00% 8803 44.42 46.21
MLI Mueller Industries 0.06 +107.00% 13094 29.40 29.35
ZMH Zimmer Holdings 0.06 -86.00% 3491 103.72 99.02
EIX Edison International 0.06 6094 58.13 58.81
BKH Black Hills Corporation 0.06 -72.00% 6283 61.35 53.89
MCRL Micrel, Incorporated 0.06 +5.00% 32081 11.28 12.67
EE El Paso Electric Company 0.06 +3.00% 9611 40.16 39.09
ICON Iconix Brand 0.06 +3.00% 9256 42.89 42.11
JBT John Bean Technologies Corporation 0.06 +3.00% 13195 31.00 29.52
LNT Alliant Energy Corporation 0.06 +3.00% 6625 60.82 58.31
UBSI United Bankshares 0.06 +2.00% 11090 32.37 33.25
MOV Movado 0.06 +3.00% 8946 41.69 37.35
SWM Schweitzer-Mauduit International 0.06 +3.00% 9481 43.67 42.88
UMBF UMB Financial Corporation 0.06 +3.00% 5959 63.43 58.27
CERS Cerus Corporation 0.06 +106.00% 86690 4.15 3.77
VRX Valeant Pharmaceuticals Int 0.06 -58.00% 2961 126.30 119.20
PKY Parkway Properties 0.06 +3.00% 19547 20.67 20.81
Citi 0.06 -2.00% 8160 47.09 0.00
Bbcn Ban 0.06 +3.00% 22763 15.95 0.00
Antero Res 0.06 NEW 5750 65.57 0.00
BOH Bank of Hawaii Corporation 0.05 4970 58.59 58.55
HST Host Hotels & Resorts 0.05 NEW 15249 22.03 22.81
MAT Mattel 0.05 +23.00% 7999 38.98 34.42
MDT Medtronic 0.05 +2.00% 4704 63.78 63.94
HCN Health Care REIT 0.05 NEW 5140 62.72 67.10
AMGN Amgen 0.05 2647 118.45 137.88
EBAY eBay 0.05 6966 50.04 55.31
Accenture 0.05 -8.00% 3959 80.77 0.00
HPT Hospitality Properties Trust 0.05 +6.00% 11447 30.45 29.46
ORB Orbital Sciences 0.05 +3.00% 10271 29.60 26.76
ORI Old Republic International Corporation 0.05 20325 16.53 15.45
PEG Public Service Enterprise 0.05 7209 40.78 36.61
MGLN Magellan Health Services 0.05 +3.00% 5645 62.18 55.31
TCBI Texas Capital Bancshares 0.05 +3.00% 6127 54.02 54.66
TQNT TriQuint Semiconductor 0.05 +3.00% 19448 15.79 20.84
DIN DineEquity 0.05 +3.00% 3915 79.44 83.53
AAWW Atlas Air Worldwide Holdings 0.05 +8.00% 9064 36.85 33.51
CNP CenterPoint Energy 0.05 -7.00% 12378 25.58 24.80
OKS Oneok Partners 0.05 +22.00% 5727 58.66 59.20
PAA Plains All American Pipeline 0.05 +47.00% 5715 60.02 60.11
ARMH ARM Holdings 0.05 7370 45.18 48.89
CBI Chicago Bridge & Iron Company N.V. 0.05 5174 67.81 63.48
AIT Applied Industrial Technologies 0.05 +2.00% 6293 50.80 48.89
SUSQ Susquehanna Bancshares 0.05 +3.00% 28244 10.55 10.37
MMP Magellan Midstream Partners 0.05 NEW 3920 83.93 84.20
Bank Of Montreal Cadcom Npv 0.05 4222 73.96 0.00
KRE SPDR KBW Regional Banking 0.05 -9.00% 8625 40.35 39.49
PNW Pinnacle West Capital Corporation 0.05 +2.00% 5986 57.75 56.41
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 -10.00% 8660 37.64 39.45
KIE SPDR KBW Insurance 0.05 -11.00% 5465 64.23 65.49
Kinder Morgan 0.05 9060 36.25 0.00
Hollyfrontier 0.05 7028 43.68 0.00
CME CME 0.04 NEW 3675 71.02 76.71
BAC Bank of America Corporation 0.04 -89.00% 16068 15.44 16.09
TSCO Tractor Supply Company 0.04 +3.00% 4657 60.47 67.21
VIA.B Via 0.04 -3.00% 2754 86.84 0.00
SGEN Seattle Genetics 0.04 NEW 6744 38.26 42.76
UPS United Parcel Service 0.04 NEW 2206 102.78 97.87
BEN Franklin Resources 0.04 -10.00% 4795 57.93 56.47
LEG Leggett & Platt 0.04 8178 34.34 35.12
NUE Nucor Corporation 0.04 -38.00% 5385 49.20 54.31
PBI Pitney Bowes 0.04 +3.00% 8262 27.60 27.28
POWI Power Integrations 0.04 +3.00% 4087 57.50 59.34
ADP Automatic Data Processing 0.04 3609 79.15 83.29
CMC Commercial Metals Company 0.04 +4.00% 15474 17.32 17.44
UVV Universal Corporation 0.04 +3.00% 4445 55.26 52.97
CATO Cato Corporation 0.04 +3.00% 9294 30.88 35.11
AGN Allergan 0.04 NEW 1600 169.38 164.51
WEC Wisconsin Energy Corporation 0.04 NEW 5023 47.07 44.61
TMK Torchmark Corporation 0.04 2829 81.91 54.57
TBI TrueBlue 0.04 +3.00% 8726 27.62 27.12
NSIT Insight Enterprises 0.04 NEW 7494 30.69 26.43
ENS EnerSys 0.04 +3.00% 4075 68.71 64.36
APU AmeriGas Partners 0.04 NEW 5570 45.42 46.41
HNI HNI Corporation 0.04 6000 39.17 38.52
LG Laclede 0.04 +3.00% 4810 48.65 49.55
RRGB Red Robin Gourmet Burgers 0.04 +3.00% 4034 71.15 52.53
SCG SCANA Corporation 0.04 NEW 4292 53.82 51.29
TDY Teledyne Technologies Incorporated 0.04 +3.00% 2587 97.02 97.64
WST West Pharmaceutical Services 0.04 +3.00% 6342 42.26 43.54
ALGT Allegiant Travel Company 0.04 +3.00% 2369 117.77 123.20
HAIN Hain Celestial 0.04 -3.00% 2705 88.72 97.77
HPY Heartland Payment Systems 0.04 +3.00% 6103 41.29 47.74
TRAK DealerTrack Holdings 0.04 +3.00% 5828 45.30 44.00
BWLD Buffalo Wild Wings 0.04 +3.00% 1540 165.58 148.01
GEO Geo 0.04 NEW 6359 35.70 37.56
KAMN Kaman Corporation 0.04 +3.00% 6341 42.74 40.96
SFY Swift Energy Company 0.04 +3.00% 20407 12.99 11.16
SMP Standard Motor Products 0.04 +3.00% 6457 44.60 37.73
PSEC Prospect Capital Corporation 0.04 +3.00% 24013 10.62 10.40
XRT SPDR S&P; Retail 0.04 -5.00% 3223 86.92 88.75
Garmin 0.04 4340 60.91 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 -2.00% 3000 82.33 77.71
VOX Vanguard Telecommunication Services ETF 0.04 -33.00% 3210 87.85 88.14
COMMON Uns Energy Corp stock 0.04 4400 60.45 0.00
Servicenow 0.04 -45.00% 3700 61.89 0.00
Mondelez Int 0.04 +2.00% 6865 37.58 0.00
Epr Properties 0.04 +3.00% 4205 55.89 0.00
Receptos 0.04 NEW 6609 42.67 0.00
Biotelemetry 0.04 +7.00% 39895 7.17 0.00
GPC Genuine Parts Company 0.03 2462 87.61 88.29
MCHP Microchip Technology 0.03 -2.00% 4225 48.90 48.91
AVY Avery Dennison Corporation 0.03 -49.00% 4275 51.22 48.41
BBT BB&T; Corporation 0.03 -2.00% 5241 39.50 37.41
BPL Buckeye Partners 0.03 NEW 2625 83.05 78.62
FITB Fifth Third Ban 0.03 -90.00% 9833 21.35 20.55
DLX Deluxe Corporation 0.03 NEW 3730 58.71 60.39
FRX Forest Laboratories 0.03 NEW 2119 99.10 0.00
IBB iShares NASDAQ Biotechnology Index 0.03 -19.00% 850 256.47 276.06
LNN Lindsay Corporation 0.03 +3.00% 2483 84.58 77.69
EZPW EZ 0.03 +3.00% 19119 11.56 10.70
ATU Actuant Corporation 0.03 NEW 6072 34.58 33.99
HLX Helix Energy Solutions 0.03 NEW 7935 26.34 27.24
KRO Kronos Worldwide 0.03 +9.00% 11612 15.67 15.60
MPW Medical Properties Trust 0.03 +3.00% 14140 13.22 14.05
SCSC ScanSource 0.03 +3.00% 5740 38.15 38.81
TYL Tyler Technologies 0.03 NEW 2449 91.06 90.43
AWR American States Water Company 0.03 NEW 6342 33.27 32.50
CNL Cleco Corporation 0.03 NEW 3515 59.08 56.60
CNMD CONMED Corporation 0.03 NEW 4770 44.23 39.74
SNX SYNNEX Corporation 0.03 NEW 2825 72.92 70.08
PETS PetMed Express 0.03 +3.00% 12236 13.48 14.07
OKE ONEOK 0.03 NEW 3197 68.19 70.34
XLF Financial Select Sector SPDR 0.03 -8.00% 8990 22.69 23.37
SPG Simon Property 0.03 -20.00% 1233 166.26 170.47
Intellipharmaceuticsintl Inc C 0.03 +3.00% 48342 3.81 0.00
Outerwall 0.03 +3.00% 3727 59.30 0.00
FTR Frontier Communications 0.02 NEW 24930 5.85 6.78
LPX Louisiana-Pacific Corporation 0.02 NEW 10330 15.00 14.40
ACTU Actuate Corporation 0.02 +3.00% 32421 4.78 0.00
Xo 0.02 +3.00% 12263 12.23 0.00
American Realty Capital Prop 0.02 10000 12.50 0.00
Gran Tierra Energy 0.01 10000 8.10 0.00
CIM Chimera Investment Corporation 0.01 30825 2.94 3.31
QUIK QuickLogic Corporation 0.01 14000 5.14 3.40

Past 13F-HR SEC Filings for FIRST MIDWEST BANK TRUST DIVISION