First Midwest Bank Trust

First Midwest Bank Trust as of June 30, 2011

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 327 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $46M 348k 131.97
Exxon Mobil Corporation (XOM) 3.1 $17M 211k 81.38
International Business Machines (IBM) 2.2 $12M 72k 171.54
ProShares Ultra S&P500 (SSO) 2.0 $11M 211k 52.89
Chevron Corporation (CVX) 1.8 $9.9M 96k 102.84
iShares MSCI Emerging Markets Indx (EEM) 1.7 $9.6M 201k 47.60
Deere & Company (DE) 1.7 $9.5M 115k 82.45
Cummins (CMI) 1.6 $9.2M 89k 103.49
Apple (AAPL) 1.5 $8.5M 25k 335.69
JPMorgan Chase & Co. (JPM) 1.5 $8.4M 206k 40.94
At&t (T) 1.4 $7.7M 247k 31.41
Procter & Gamble Company (PG) 1.3 $7.1M 111k 63.57
Apache Corporation 1.2 $6.8M 55k 123.38
ConocoPhillips (COP) 1.2 $6.7M 90k 75.19
Humana (HUM) 1.2 $6.5M 81k 80.53
McDonald's Corporation (MCD) 1.0 $5.7M 68k 84.32
Johnson & Johnson (JNJ) 1.0 $5.6M 85k 66.52
Pepsi (PEP) 1.0 $5.6M 80k 70.42
Estee Lauder Companies (EL) 0.9 $5.3M 51k 105.18
U.S. Bancorp (USB) 0.9 $5.2M 206k 25.51
TJX Companies (TJX) 0.9 $5.2M 99k 52.53
Microsoft Corporation (MSFT) 0.9 $5.1M 196k 26.00
Intel Corporation (INTC) 0.9 $5.1M 231k 22.16
AmerisourceBergen (COR) 0.9 $5.1M 123k 41.40
Coach 0.9 $5.0M 78k 63.92
Halliburton Company (HAL) 0.9 $4.9M 95k 51.00
UnitedHealth (UNH) 0.9 $4.9M 95k 51.58
Qualcomm (QCOM) 0.8 $4.7M 83k 56.80
Travelers Companies (TRV) 0.8 $4.5M 77k 58.38
United Technologies Corporation 0.8 $4.6M 52k 88.51
Abbott Laboratories (ABT) 0.8 $4.5M 85k 52.62
Macy's (M) 0.8 $4.4M 151k 29.24
Discover Financial Services (DFS) 0.8 $4.2M 159k 26.75
Oracle Corporation (ORCL) 0.8 $4.3M 130k 32.91
Caterpillar (CAT) 0.7 $4.1M 39k 106.45
Altera Corporation 0.7 $4.1M 88k 46.35
Wells Fargo & Company (WFC) 0.7 $4.0M 142k 28.06
E.I. du Pont de Nemours & Company 0.7 $4.0M 74k 54.05
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.9M 73k 52.90
Starbucks Corporation (SBUX) 0.7 $3.8M 95k 39.49
Franklin Resources (BEN) 0.7 $3.7M 28k 131.27
NiSource (NI) 0.7 $3.6M 180k 20.25
M&T Bank Corporation (MTB) 0.6 $3.6M 41k 87.94
Cardinal Health (CAH) 0.6 $3.5M 78k 45.42
Biogen Idec (BIIB) 0.6 $3.5M 33k 106.90
Hershey Company (HSY) 0.6 $3.5M 61k 56.86
W.W. Grainger (GWW) 0.6 $3.4M 22k 153.65
Eastman Chemical Company (EMN) 0.6 $3.4M 33k 102.06
Torchmark Corporation 0.6 $3.3M 51k 64.14
Energy Select Sector SPDR (XLE) 0.6 $3.3M 44k 75.36
General Electric Company 0.6 $3.2M 170k 18.86
Citrix Systems 0.6 $3.2M 40k 79.99
Wyndham Worldwide Corporation 0.6 $3.2M 95k 33.65
Honeywell International (HON) 0.6 $3.1M 53k 59.60
Blackhawk Bancorp 0.6 $3.2M 5.8k 543.95
Fluor Corporation (FLR) 0.6 $3.1M 48k 64.66
Via 0.5 $3.0M 59k 51.00
C.R. Bard 0.5 $3.0M 28k 109.86
AutoZone (AZO) 0.5 $3.0M 10k 294.83
Simon Property (SPG) 0.5 $3.0M 26k 116.23
Forest Laboratories 0.5 $2.9M 74k 39.35
Northrop Grumman Corporation (NOC) 0.5 $2.9M 41k 69.36
DTE Energy Company (DTE) 0.5 $2.8M 56k 50.01
KLA-Tencor Corporation (KLAC) 0.5 $2.8M 69k 40.49
Hartford Financial Services (HIG) 0.5 $2.8M 105k 26.37
Marathon Oil Corporation (MRO) 0.5 $2.8M 53k 52.69
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 28k 97.69
Motorola Solutions (MSI) 0.5 $2.7M 59k 46.04
BP (BP) 0.5 $2.7M 61k 44.29
Agilent Technologies Inc C ommon (A) 0.5 $2.7M 53k 51.11
Rockwell Automation (ROK) 0.5 $2.7M 31k 86.76
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.7M 86k 31.23
Analog Devices (ADI) 0.5 $2.6M 67k 39.13
CSX Corporation (CSX) 0.5 $2.6M 99k 26.22
BMC Software 0.5 $2.6M 47k 54.69
Aetna 0.5 $2.6M 59k 44.09
Walgreen Company 0.5 $2.5M 59k 42.46
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.5M 31k 80.39
Capital One Financial (COF) 0.4 $2.5M 48k 51.66
First Midwest Ban 0.4 $2.5M 200k 12.29
Sprint Nextel Corporation 0.4 $2.4M 437k 5.39
Citigroup (C) 0.4 $2.3M 56k 41.64
Dell 0.4 $2.3M 136k 16.67
Dr Pepper Snapple 0.4 $2.3M 54k 41.92
MetroPCS Communications 0.4 $2.2M 130k 17.21
SYSCO Corporation (SYY) 0.4 $2.1M 69k 31.17
Baxter International (BAX) 0.4 $2.1M 35k 59.68
TECO Energy 0.4 $2.1M 110k 18.89
Accenture (ACN) 0.4 $2.1M 35k 60.43
Constellation Brands (STZ) 0.4 $2.1M 100k 20.82
Sherwin-Williams Company (SHW) 0.4 $2.0M 24k 83.86
Gilead Sciences (GILD) 0.4 $2.0M 49k 41.42
Pfizer (PFE) 0.3 $2.0M 96k 20.60
Liberty Media 0.3 $1.9M 22k 85.73
Whirlpool Corporation (WHR) 0.3 $1.9M 23k 81.30
Sara Lee 0.3 $1.8M 96k 18.99
Materials SPDR (XLB) 0.3 $1.8M 47k 39.37
Joy Global 0.3 $1.7M 18k 95.25
Utilities SPDR (XLU) 0.3 $1.8M 53k 33.48
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 16k 104.06
Oneok (OKE) 0.3 $1.7M 23k 74.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 27k 60.12
CB Richard Ellis 0.3 $1.5M 61k 25.11
Eli Lilly & Co. (LLY) 0.3 $1.4M 38k 37.53
Emerson Electric (EMR) 0.3 $1.5M 26k 56.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 55k 25.79
Walt Disney Company (DIS) 0.2 $1.4M 36k 39.03
Coca-cola Enterprises 0.2 $1.4M 48k 29.18
Coca-Cola Company (KO) 0.2 $1.3M 20k 67.30
3M Company (MMM) 0.2 $1.3M 13k 94.88
Berkshire Hathaway (BRK.A) 0.2 $1.3M 11.00 116111.11
Baidu (BIDU) 0.2 $1.3M 9.1k 140.12
Directv 0.2 $1.2M 24k 50.83
Becton, Dickinson and (BDX) 0.2 $1.2M 13k 86.16
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 104.38
McKesson Corporation (MCK) 0.2 $1.1M 13k 83.60
American Express Company (AXP) 0.2 $1.0M 20k 51.69
Nicor 0.2 $1.0M 18k 54.74
iShares Russell 2000 Index (IWM) 0.2 $984k 12k 82.78
Wells Reit Fund Ii 0.2 $1.0M 102k 10.00
Amazon (AMZN) 0.2 $878k 4.3k 204.47
Berkshire Hathaway (BRK.B) 0.1 $826k 11k 77.40
Johnson Controls 0.1 $819k 20k 41.67
Timken Company (TKR) 0.1 $823k 16k 50.38
General Mills (GIS) 0.1 $869k 23k 37.22
Exelon Corporation (EXC) 0.1 $836k 20k 42.85
EMC Corporation 0.1 $824k 30k 27.56
Rydex S&P 500 Pure Growth ETF 0.1 $829k 17k 47.58
Public Storage (PSA) 0.1 $769k 6.7k 114.07
Dow Chemical Company 0.1 $780k 22k 36.00
Baker Hughes Incorporated 0.1 $781k 11k 72.55
Colgate-Palmolive Company (CL) 0.1 $769k 8.8k 87.45
Bristol Myers Squibb (BMY) 0.1 $746k 26k 28.92
KBR (KBR) 0.1 $751k 20k 37.69
Merck & Co (MRK) 0.1 $738k 21k 35.31
Fiserv (FI) 0.1 $727k 12k 62.59
priceline.com Incorporated 0.1 $737k 1.4k 511.81
SPDR Gold Trust (GLD) 0.1 $749k 5.1k 145.96
Health Net 0.1 $723k 23k 32.07
Ball Corporation (BALL) 0.1 $735k 19k 38.46
Cognizant Technology Solutions (CTSH) 0.1 $663k 9.0k 73.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $668k 6.0k 110.96
MasterCard Incorporated (MA) 0.1 $595k 2.0k 301.47
Wal-Mart Stores (WMT) 0.1 $641k 12k 53.18
American Tower Corporation 0.1 $601k 12k 52.35
Vishay Intertechnology (VSH) 0.1 $636k 42k 15.04
Danaher Corporation (DHR) 0.1 $604k 11k 52.99
Google 0.1 $598k 1.2k 505.95
PPL Corporation (PPL) 0.1 $639k 23k 27.85
Precision Castparts 0.1 $598k 3.6k 164.74
Smithfield Foods 0.1 $596k 27k 21.86
Corn Products International 0.1 $644k 12k 55.31
salesforce (CRM) 0.1 $634k 4.3k 148.94
Alaska Air (ALK) 0.1 $595k 8.7k 68.48
Integrys Energy 0.1 $617k 12k 51.87
Rayonier (RYN) 0.1 $642k 9.8k 65.34
Reinsurance Group of America (RGA) 0.1 $559k 9.2k 60.87
Waste Management (WM) 0.1 $555k 15k 37.27
Archer Daniels Midland Company (ADM) 0.1 $587k 19k 30.18
Eaton Corporation 0.1 $546k 11k 51.44
Polaris Industries (PII) 0.1 $537k 4.8k 111.09
Newfield Exploration 0.1 $583k 8.6k 68.07
H.J. Heinz Company 0.1 $540k 10k 53.35
Juniper Networks (JNPR) 0.1 $576k 18k 31.47
Kindred Healthcare 0.1 $576k 27k 21.46
Gardner Denver 0.1 $535k 6.4k 84.07
Hill-Rom Holdings 0.1 $572k 12k 46.07
Abb (ABBNY) 0.1 $544k 21k 25.95
Frontier Oil Corporation 0.1 $549k 17k 32.33
Great Plains Energy Incorporated 0.1 $487k 24k 20.73
Cisco Systems (CSCO) 0.1 $481k 31k 15.61
Watsco, Incorporated (WSO) 0.1 $525k 7.7k 67.95
Nordstrom (JWN) 0.1 $518k 11k 46.99
Verizon Communications (VZ) 0.1 $529k 14k 37.22
Valero Energy Corporation (VLO) 0.1 $530k 21k 25.58
American Financial (AFG) 0.1 $522k 15k 35.68
Allergan 0.1 $505k 6.1k 83.20
Altria (MO) 0.1 $501k 19k 26.39
Southern Company (SO) 0.1 $513k 13k 40.36
Hospitality Properties Trust 0.1 $496k 21k 24.23
Dollar Tree (DLTR) 0.1 $484k 7.3k 66.60
Iowa First Bancshares (IOFB) 0.1 $530k 20k 26.51
Kimberly-Clark Corporation (KMB) 0.1 $458k 6.9k 66.53
Cooper Companies (COO) 0.1 $448k 5.7k 79.15
American Greetings Corporation 0.1 $447k 19k 24.05
Crane 0.1 $439k 8.9k 49.38
AGCO Corporation (AGCO) 0.1 $444k 9.0k 49.33
Gartner (IT) 0.1 $440k 11k 40.29
NCR Corporation (VYX) 0.1 $460k 24k 18.88
Nextera Energy (NEE) 0.1 $475k 8.3k 57.51
Atmel Corporation 0.1 $449k 32k 14.06
TRW Automotive Holdings 0.1 $454k 7.7k 58.97
Brinker International (EAT) 0.1 $476k 20k 24.47
Trustmark Corporation (TRMK) 0.1 $433k 19k 23.39
Tech Data Corporation 0.1 $439k 9.0k 48.88
iShares S&P 500 Growth Index (IVW) 0.1 $427k 6.2k 69.43
Signature Bank (SBNY) 0.1 $402k 7.0k 57.22
TD Ameritrade Holding 0.1 $375k 19k 19.50
AFLAC Incorporated (AFL) 0.1 $378k 8.1k 46.68
Plantronics 0.1 $375k 10k 36.57
WellPoint 0.1 $385k 4.9k 78.93
Illinois Tool Works (ITW) 0.1 $403k 7.2k 56.40
Bank of the Ozarks 0.1 $373k 7.2k 52.06
Express Scripts 0.1 $381k 7.1k 54.04
Webster Financial Corporation (WBS) 0.1 $403k 19k 21.01
Fairchild Semiconductor International 0.1 $398k 24k 16.72
Ez (EZPW) 0.1 $366k 10k 35.53
Jabil Circuit (JBL) 0.1 $375k 19k 20.21
Raymond James Financial (RJF) 0.1 $416k 13k 32.17
ARM Holdings 0.1 $392k 14k 28.45
Cleco Corporation 0.1 $386k 11k 34.87
Anixter International 0.1 $406k 6.2k 65.41
Kinder Morgan Energy Partners 0.1 $378k 5.2k 72.68
Financial Select Sector SPDR (XLF) 0.1 $377k 25k 15.34
IAC/InterActive 0.1 $329k 8.6k 38.21
Tractor Supply Company (TSCO) 0.1 $329k 4.9k 66.87
Norfolk Southern (NSC) 0.1 $310k 4.1k 74.99
Adobe Systems Incorporated (ADBE) 0.1 $318k 10k 31.46
Ross Stores (ROST) 0.1 $356k 4.4k 80.20
Tupperware Brands Corporation (TUP) 0.1 $316k 4.7k 67.45
Patterson-UTI Energy (PTEN) 0.1 $348k 11k 31.62
Hertz Global Holdings 0.1 $352k 22k 15.90
Lorillard 0.1 $355k 3.3k 108.77
Steel Dynamics (STLD) 0.1 $355k 22k 16.25
Oil States International (OIS) 0.1 $320k 4.0k 79.92
Owens & Minor (OMI) 0.1 $358k 10k 34.49
Pinnacle West Capital Corporation (PNW) 0.1 $309k 6.9k 44.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 1.9k 177.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $320k 3.8k 84.10
Emcor (EME) 0.1 $255k 8.7k 29.31
PNC Financial Services (PNC) 0.1 $293k 4.9k 59.63
Devon Energy Corporation (DVN) 0.1 $289k 3.7k 78.67
Dominion Resources (D) 0.1 $288k 6.0k 48.29
Duke Energy Corporation 0.1 $301k 16k 18.83
J.B. Hunt Transport Services (JBHT) 0.1 $283k 6.0k 47.01
Kraft Foods 0.1 $256k 7.3k 35.27
Snap-on Incorporated (SNA) 0.1 $307k 4.9k 62.53
Boeing Company (BA) 0.1 $258k 3.5k 73.98
Cabot Corporation (CBT) 0.1 $284k 7.1k 39.89
SVB Financial (SIVBQ) 0.1 $299k 5.0k 59.80
Darden Restaurants (DRI) 0.1 $263k 5.3k 49.74
WellCare Health Plans 0.1 $308k 6.0k 51.33
Domtar Corp 0.1 $287k 3.0k 94.63
Philip Morris International (PM) 0.1 $299k 4.5k 66.82
Schlumberger (SLB) 0.1 $306k 3.5k 86.40
Texas Instruments Incorporated (TXN) 0.1 $296k 9.0k 32.80
Vodafone 0.1 $261k 9.8k 26.76
American Electric Power Company (AEP) 0.1 $287k 7.6k 37.60
General Dynamics Corporation (GD) 0.1 $263k 3.5k 74.53
Clorox Company (CLX) 0.1 $286k 4.2k 67.38
FactSet Research Systems (FDS) 0.1 $293k 2.9k 102.45
Vornado Realty Trust (VNO) 0.1 $280k 3.0k 93.07
Kennametal (KMT) 0.1 $275k 6.5k 42.18
ValueClick 0.1 $261k 16k 16.60
AMERIGROUP Corporation 0.1 $272k 3.9k 70.47
Life Technologies 0.1 $292k 5.6k 52.08
Par Pharmaceutical Companies 0.1 $284k 8.6k 32.92
Cypress Semiconductor Corporation 0.1 $267k 13k 21.10
Littelfuse (LFUS) 0.1 $268k 4.6k 58.75
Helix Energy Solutions (HLX) 0.1 $284k 17k 16.55
UGI Corporation (UGI) 0.1 $280k 8.8k 31.84
Flowserve Corporation (FLS) 0.1 $294k 2.7k 109.91
Hain Celestial (HAIN) 0.1 $280k 8.4k 33.38
NV Energy 0.1 $283k 18k 15.37
Panera Bread Company 0.1 $303k 2.4k 125.83
Applied Industrial Technologies (AIT) 0.1 $300k 8.4k 35.65
Extra Space Storage (EXR) 0.1 $280k 13k 21.29
UMB Financial Corporation (UMBF) 0.1 $253k 6.0k 41.96
Albemarle Corporation (ALB) 0.1 $260k 3.8k 69.15
PNM Resources (PNM) 0.1 $306k 18k 16.76
Bank Of Montreal Cadcom (BMO) 0.1 $294k 4.6k 63.51
MWI Veterinary Supply 0.1 $306k 3.8k 80.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $257k 2.9k 88.77
Virtus Insight Tr 0.1 $286k 27k 10.57
Peabody Energy Corporation 0.0 $228k 3.9k 58.94
Medco Health Solutions 0.0 $247k 4.4k 56.62
Mattel (MAT) 0.0 $224k 8.2k 27.47
Nucor Corporation (NUE) 0.0 $239k 5.8k 41.26
PPG Industries (PPG) 0.0 $221k 2.4k 90.71
RPM International (RPM) 0.0 $209k 9.1k 23.07
Cephalon 0.0 $218k 2.7k 79.85
Progress Energy 0.0 $243k 5.1k 48.15
Mid-America Apartment (MAA) 0.0 $242k 3.6k 67.41
International Rectifier Corporation 0.0 $210k 7.5k 28.00
Kroger (KR) 0.0 $241k 9.7k 24.75
Yum! Brands (YUM) 0.0 $205k 3.7k 55.37
Hess (HES) 0.0 $228k 3.0k 74.92
Royal Dutch Shell 0.0 $222k 3.1k 71.30
Old Republic International Corporation (ORI) 0.0 $242k 21k 11.73
Varian Medical Systems 0.0 $206k 2.9k 70.02
Toro Company (TTC) 0.0 $234k 3.9k 60.47
Take-Two Interactive Software (TTWO) 0.0 $198k 13k 15.28
Maximus (MMS) 0.0 $215k 2.6k 82.69
Magellan Health Services 0.0 $228k 4.2k 54.81
Darling International (DAR) 0.0 $240k 14k 17.70
Edison International (EIX) 0.0 $218k 5.6k 38.69
National Financial Partners 0.0 $249k 22k 11.55
Andersons (ANDE) 0.0 $202k 4.8k 42.35
PolyOne Corporation 0.0 $232k 15k 15.45
Reliance Steel & Aluminum (RS) 0.0 $201k 4.0k 49.69
CenterPoint Energy (CNP) 0.0 $203k 11k 19.28
El Paso Electric Company 0.0 $244k 7.6k 32.32
Intuit (INTU) 0.0 $236k 4.6k 51.76
Kirby Corporation (KEX) 0.0 $202k 3.6k 56.74
Alliant Energy Corporation (LNT) 0.0 $243k 6.0k 40.65
Manhattan Associates (MANH) 0.0 $211k 6.1k 34.42
United Bankshares (UBSI) 0.0 $233k 9.5k 24.53
ViroPharma Incorporated 0.0 $241k 13k 18.50
Deckers Outdoor Corporation (DECK) 0.0 $214k 2.4k 88.05
Old Dominion Freight Line (ODFL) 0.0 $227k 6.1k 37.34
Robbins & Myers 0.0 $206k 3.9k 52.82
UniSource Energy 0.0 $206k 5.5k 37.33
Apollo Investment 0.0 $205k 20k 10.19
American Century Calf 0.0 $202k 18k 11.22
Bank of America Corporation (BAC) 0.0 $149k 14k 10.97
Key (KEY) 0.0 $168k 20k 8.31
Sonic Automotive (SAH) 0.0 $174k 12k 14.62
Ingram Micro 0.0 $188k 10k 18.18
Cathay General Ban (CATY) 0.0 $164k 10k 16.40
iShares Gold Trust 0.0 $153k 10k 14.90
Adams Express Company (ADX) 0.0 $182k 16k 11.16
DNP Select Income Fund (DNP) 0.0 $163k 16k 10.00
Frontier Communications 0.0 $116k 14k 8.08
First Cmnty Finl Part 0.0 $137k 34k 3.99
Rite Aid Corporation 0.0 $42k 32k 1.33
PetroQuest Energy 0.0 $77k 11k 7.02
LCA-Vision 0.0 $75k 16k 4.78