First Midwest Bank Trust

First Midwest Bank Trust as of Sept. 30, 2011

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 294 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $39M 345k 113.15
Exxon Mobil Corporation (XOM) 3.2 $15M 209k 72.63
ProShares Ultra S&P500 (SSO) 3.2 $15M 395k 37.97
International Business Machines (IBM) 2.6 $12M 70k 174.88
Apple (AAPL) 2.2 $10M 27k 381.32
Chevron Corporation (CVX) 1.9 $9.1M 98k 92.59
At&t (T) 1.7 $7.9M 277k 28.52
Deere & Company (DE) 1.6 $7.5M 116k 64.57
Procter & Gamble Company (PG) 1.5 $7.0M 111k 63.18
Cummins (CMI) 1.5 $6.9M 85k 81.67
iShares MSCI Emerging Markets Indx (EEM) 1.5 $6.8M 195k 35.09
Johnson & Johnson (JNJ) 1.3 $5.9M 93k 63.69
McDonald's Corporation (MCD) 1.2 $5.8M 66k 87.82
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 190k 30.12
ConocoPhillips (COP) 1.2 $5.7M 90k 63.32
Humana (HUM) 1.2 $5.7M 79k 72.73
TJX Companies (TJX) 1.2 $5.5M 100k 55.47
Microsoft Corporation (MSFT) 1.1 $5.4M 216k 24.89
U.S. Bancorp (USB) 1.1 $5.4M 230k 23.54
Intel Corporation (INTC) 1.1 $5.0M 233k 21.33
AmerisourceBergen (COR) 1.0 $4.5M 122k 37.27
Consumer Staples Select Sect. SPDR (XLP) 0.9 $4.3M 146k 29.66
Apache Corporation 0.9 $4.1M 51k 80.25
Coach 0.9 $4.1M 78k 51.83
Abbott Laboratories (ABT) 0.8 $3.9M 77k 51.15
Estee Lauder Companies (EL) 0.8 $3.9M 45k 87.85
Oracle Corporation (ORCL) 0.8 $3.9M 135k 28.74
Verizon Communications (VZ) 0.8 $3.9M 105k 36.80
Wells Fargo & Company (WFC) 0.8 $3.7M 155k 24.12
Qualcomm (QCOM) 0.8 $3.8M 77k 48.63
W.W. Grainger (GWW) 0.8 $3.6M 24k 149.52
Hershey Company (HSY) 0.8 $3.6M 60k 59.24
UnitedHealth (UNH) 0.8 $3.5M 76k 46.11
NiSource (NI) 0.7 $3.5M 162k 21.38
Macy's (M) 0.7 $3.5M 131k 26.32
United Technologies Corporation 0.7 $3.4M 48k 70.37
Cardinal Health (CAH) 0.7 $3.2M 77k 41.88
Discover Financial Services (DFS) 0.7 $3.2M 139k 22.94
Starbucks Corporation (SBUX) 0.7 $3.2M 85k 37.29
AutoZone (AZO) 0.7 $3.1M 9.8k 319.20
Bristol Myers Squibb (BMY) 0.7 $3.1M 98k 31.38
Energy Select Sector SPDR (XLE) 0.6 $3.0M 51k 58.51
Travelers Companies (TRV) 0.6 $3.0M 61k 48.72
KLA-Tencor Corporation (KLAC) 0.6 $2.9M 76k 38.28
Simon Property (SPG) 0.6 $2.9M 27k 109.97
Fluor Corporation (FLR) 0.6 $2.9M 62k 46.55
Gilead Sciences (GILD) 0.6 $2.8M 74k 38.80
DTE Energy Company (DTE) 0.6 $2.8M 58k 49.03
E.I. du Pont de Nemours & Company 0.6 $2.7M 69k 39.98
Aetna 0.6 $2.8M 77k 36.34
Torchmark Corporation 0.6 $2.7M 78k 34.86
General Electric Company 0.6 $2.7M 175k 15.22
Wyndham Worldwide Corporation 0.6 $2.7M 93k 28.51
Caterpillar (CAT) 0.6 $2.6M 36k 73.83
Halliburton Company (HAL) 0.6 $2.6M 85k 30.52
M&T Bank Corporation (MTB) 0.5 $2.5M 36k 69.91
Via 0.5 $2.6M 66k 38.75
Franklin Resources (BEN) 0.5 $2.5M 27k 95.63
Altera Corporation 0.5 $2.5M 79k 31.53
Baxter International (BAX) 0.5 $2.4M 43k 56.15
Biogen Idec (BIIB) 0.5 $2.4M 26k 93.15
Dr Pepper Snapple 0.5 $2.4M 62k 38.77
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.3M 76k 30.45
Norfolk Southern (NSC) 0.5 $2.3M 38k 61.03
Pepsi (PEP) 0.5 $2.3M 37k 61.92
Accenture (ACN) 0.5 $2.3M 44k 52.68
Technology SPDR (XLK) 0.5 $2.3M 98k 23.60
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 30k 77.98
Motorola Solutions (MSI) 0.5 $2.3M 55k 41.90
Dell 0.5 $2.3M 159k 14.14
Public Storage (PSA) 0.5 $2.2M 19k 111.34
Capital One Financial (COF) 0.5 $2.2M 55k 39.63
Joy Global 0.5 $2.1M 34k 62.37
BMC Software 0.4 $2.1M 54k 38.55
Honeywell International (HON) 0.4 $2.1M 47k 43.91
Sara Lee 0.4 $2.0M 123k 16.35
BP (BP) 0.4 $2.0M 55k 36.08
Northrop Grumman Corporation (NOC) 0.4 $2.0M 38k 52.18
TECO Energy 0.4 $2.0M 114k 17.13
Eastman Chemical Company (EMN) 0.4 $2.0M 29k 68.52
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.9M 30k 64.47
Walgreen Company 0.4 $1.8M 56k 32.88
Duke Energy Corporation 0.4 $1.7M 86k 19.99
Herbalife Ltd Com Stk (HLF) 0.4 $1.7M 33k 53.61
Utilities SPDR (XLU) 0.4 $1.7M 51k 33.61
Sherwin-Williams Company (SHW) 0.3 $1.6M 22k 74.30
Pfizer (PFE) 0.3 $1.6M 91k 17.68
Coca-cola Enterprises 0.3 $1.6M 64k 24.88
Eli Lilly & Co. (LLY) 0.3 $1.5M 41k 36.98
Hartford Financial Services (HIG) 0.3 $1.4M 89k 16.14
Coca-Cola Company (KO) 0.3 $1.4M 21k 67.56
Gartner (IT) 0.3 $1.5M 42k 34.87
Jabil Circuit (JBL) 0.3 $1.5M 82k 17.79
First Midwest Ban 0.3 $1.4M 186k 7.32
LSI Corporation 0.3 $1.4M 265k 5.18
Materials SPDR (XLB) 0.3 $1.3M 46k 29.36
Western Union Company (WU) 0.3 $1.3M 83k 15.29
Directv 0.3 $1.2M 29k 42.28
Hansen Natural Corporation 0.3 $1.2M 14k 87.30
Berkshire Hathaway (BRK.A) 0.2 $1.2M 11.00 106777.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 25k 47.76
Industrial SPDR (XLI) 0.2 $1.1M 38k 29.21
Bed Bath & Beyond 0.2 $1.1M 19k 57.30
Boston Scientific Corporation (BSX) 0.2 $1.0M 171k 5.91
International Paper Company (IP) 0.2 $1.0M 44k 23.26
Kroger (KR) 0.2 $1.0M 47k 21.97
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 14k 71.49
Emerson Electric (EMR) 0.2 $986k 24k 41.30
Becton, Dickinson and (BDX) 0.2 $973k 13k 73.28
McKesson Corporation (MCK) 0.2 $962k 13k 72.70
Nicor 0.2 $1.0M 18k 54.98
National-Oilwell Var 0.2 $937k 18k 51.24
Google 0.2 $954k 1.9k 515.25
Amazon (AMZN) 0.2 $955k 4.4k 216.24
iShares Russell 2000 Index (IWM) 0.2 $928k 14k 64.32
Exelon Corporation (EXC) 0.2 $892k 21k 42.62
Rydex S&P 500 Pure Growth ETF 0.2 $907k 23k 39.56
American Express Company (AXP) 0.2 $837k 19k 44.86
Union Pacific Corporation (UNP) 0.2 $856k 11k 81.62
SPDR Gold Trust (GLD) 0.2 $835k 5.3k 158.13
Cash America International 0.2 $828k 16k 51.15
3M Company (MMM) 0.2 $815k 11k 71.76
Colgate-Palmolive Company (CL) 0.2 $798k 9.0k 88.70
Merck & Co (MRK) 0.2 $779k 24k 32.71
Baidu (BIDU) 0.2 $811k 7.6k 106.87
Cognizant Technology Solutions (CTSH) 0.2 $737k 12k 62.67
Danaher Corporation (DHR) 0.2 $767k 18k 41.94
Visa (V) 0.2 $728k 8.5k 85.73
EMC Corporation 0.1 $703k 34k 21.00
PPL Corporation (PPL) 0.1 $725k 25k 28.55
priceline.com Incorporated 0.1 $701k 1.6k 449.36
Marathon Petroleum Corp (MPC) 0.1 $704k 26k 27.06
American Tower Corporation 0.1 $675k 13k 53.83
Allergan 0.1 $672k 8.2k 82.35
Hospitality Properties Trust 0.1 $636k 30k 21.23
MasterCard Incorporated (MA) 0.1 $591k 1.9k 317.18
Berkshire Hathaway (BRK.B) 0.1 $618k 8.7k 71.16
Kimberly-Clark Corporation (KMB) 0.1 $617k 8.7k 71.01
Cooper Companies (COO) 0.1 $609k 7.7k 79.19
Southern Company (SO) 0.1 $603k 14k 42.39
Precision Castparts 0.1 $613k 3.9k 155.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $590k 6.6k 89.80
Wal-Mart Stores (WMT) 0.1 $575k 11k 51.89
Polaris Industries (PII) 0.1 $584k 12k 49.93
Baker Hughes Incorporated 0.1 $563k 12k 46.19
General Mills (GIS) 0.1 $570k 15k 38.46
Fiserv (FI) 0.1 $555k 11k 50.80
salesforce (CRM) 0.1 $581k 5.1k 114.37
Integrys Energy 0.1 $585k 12k 48.63
Ball Corporation (BALL) 0.1 $577k 19k 31.02
Archer Daniels Midland Company (ADM) 0.1 $514k 21k 24.78
Walt Disney Company (DIS) 0.1 $508k 17k 30.16
Nordstrom (JWN) 0.1 $500k 11k 45.69
C.R. Bard 0.1 $503k 5.7k 87.55
Dollar Tree (DLTR) 0.1 $495k 6.6k 75.15
Citrix Systems 0.1 $460k 8.4k 54.48
Foot Locker (FL) 0.1 $463k 23k 20.09
Altria (MO) 0.1 $489k 18k 26.82
NCR Corporation (VYX) 0.1 $486k 29k 16.89
Alliance Data Systems Corporation (BFH) 0.1 $447k 4.8k 92.74
H.J. Heinz Company 0.1 $492k 9.7k 50.53
Cleco Corporation 0.1 $475k 14k 34.12
Tech Data Corporation 0.1 $468k 11k 43.21
WGL Holdings 0.1 $462k 12k 39.10
PNM Resources (PNM) 0.1 $475k 29k 16.43
Cisco Systems (CSCO) 0.1 $405k 26k 15.50
KBR (KBR) 0.1 $414k 18k 23.64
Nextera Energy (NEE) 0.1 $435k 8.1k 54.02
Alaska Air (ALK) 0.1 $401k 7.1k 56.33
Cypress Semiconductor Corporation 0.1 $413k 28k 14.95
Gardner Denver 0.1 $445k 7.0k 63.58
IAC/InterActive 0.1 $378k 9.6k 39.50
Monsanto Company 0.1 $389k 6.5k 60.04
Waste Management (WM) 0.1 $390k 12k 32.51
Eaton Corporation 0.1 $380k 11k 35.51
ACI Worldwide (ACIW) 0.1 $380k 14k 27.52
WellCare Health Plans 0.1 $377k 9.9k 37.97
Newfield Exploration 0.1 $369k 9.3k 39.74
Clorox Company (CLX) 0.1 $380k 5.7k 66.35
Lorillard 0.1 $361k 3.3k 110.69
Kinder Morgan Energy Partners 0.1 $377k 5.5k 68.49
iShares S&P 500 Growth Index (IVW) 0.1 $395k 6.5k 61.24
Liberty Property Trust 0.1 $353k 12k 29.08
Equity One 0.1 $392k 25k 15.87
Hollyfrontier Corp 0.1 $388k 15k 26.21
Ens 0.1 $311k 7.7k 40.47
Tractor Supply Company (TSCO) 0.1 $324k 5.2k 62.54
Dominion Resources (D) 0.1 $342k 6.7k 50.84
SYSCO Corporation (SYY) 0.1 $307k 12k 25.85
Boeing Company (BA) 0.1 $330k 5.4k 60.62
Timken Company (TKR) 0.1 $310k 9.5k 32.84
Thoratec Corporation 0.1 $316k 9.7k 32.68
AGCO Corporation (AGCO) 0.1 $322k 9.3k 34.61
Tupperware Brands Corporation (TUP) 0.1 $322k 6.0k 53.80
Helix Energy Solutions (HLX) 0.1 $313k 24k 13.09
Kirby Corporation (KEX) 0.1 $343k 6.5k 52.61
ARM Holdings 0.1 $331k 13k 25.52
Anixter International 0.1 $305k 6.4k 47.47
Protective Life 0.1 $342k 22k 15.64
Rayonier (RYN) 0.1 $319k 8.7k 36.81
Signature Bank (SBNY) 0.1 $297k 6.2k 47.65
Fidelity National Financial 0.1 $275k 18k 15.19
Progress Energy 0.1 $262k 5.1k 51.79
Plantronics 0.1 $273k 9.6k 28.49
Vodafone 0.1 $273k 11k 25.69
American Electric Power Company (AEP) 0.1 $302k 7.9k 38.06
Illinois Tool Works (ITW) 0.1 $300k 7.2k 41.55
Bank of the Ozarks 0.1 $281k 13k 20.91
Wynn Resorts (WYNN) 0.1 $304k 2.6k 115.15
Hertz Global Holdings 0.1 $261k 29k 8.89
Corn Products International 0.1 $266k 6.8k 39.21
Brightpoint 0.1 $298k 32k 9.22
Ez (EZPW) 0.1 $282k 9.9k 28.53
Werner Enterprises (WERN) 0.1 $264k 13k 20.80
Hain Celestial (HAIN) 0.1 $266k 8.7k 30.58
Extra Space Storage (EXR) 0.1 $258k 14k 18.60
MWI Veterinary Supply 0.1 $273k 4.0k 68.85
Vanguard Value ETF (VTV) 0.1 $282k 6.0k 47.00
Diebold Incorporated 0.1 $234k 8.5k 27.50
J.B. Hunt Transport Services (JBHT) 0.1 $232k 6.4k 36.14
Lincoln Electric Holdings (LECO) 0.1 $256k 8.8k 28.99
Mattel (MAT) 0.1 $215k 8.3k 25.96
Newmont Mining Corporation (NEM) 0.1 $243k 3.9k 62.96
Snap-on Incorporated (SNA) 0.1 $218k 4.9k 44.40
SVB Financial (SIVBQ) 0.1 $228k 6.2k 36.98
Mid-America Apartment (MAA) 0.1 $225k 3.7k 60.16
Crane 0.1 $223k 6.3k 35.68
Amgen (AMGN) 0.1 $220k 4.0k 54.82
Philip Morris International (PM) 0.1 $227k 3.6k 62.27
Schlumberger (SLB) 0.1 $244k 4.1k 59.83
Texas Instruments Incorporated (TXN) 0.1 $222k 8.3k 26.69
WellPoint 0.1 $257k 3.9k 65.54
General Dynamics Corporation (GD) 0.1 $212k 3.7k 56.75
Vornado Realty Trust (VNO) 0.1 $224k 3.0k 74.46
NewMarket Corporation (NEU) 0.1 $219k 1.4k 152.08
Kennametal (KMT) 0.1 $228k 7.0k 32.76
Toro Company (TTC) 0.1 $211k 4.3k 49.28
ValueClick 0.1 $257k 17k 15.55
Atmel Corporation 0.1 $216k 27k 8.08
Magellan Health Services 0.1 $212k 4.4k 48.29
Green Mountain Coffee Roasters 0.1 $247k 2.6k 93.13
Edison International (EIX) 0.1 $213k 5.6k 38.22
Health Net 0.1 $227k 9.6k 23.68
National Financial Partners 0.1 $252k 23k 10.93
Par Pharmaceutical Companies 0.1 $238k 8.9k 26.66
Cantel Medical 0.1 $256k 12k 21.16
El Paso Electric Company 0.1 $247k 7.7k 32.12
Hill-Rom Holdings 0.1 $225k 7.5k 30.08
Alliant Energy Corporation (LNT) 0.1 $229k 5.9k 38.62
Oil States International (OIS) 0.1 $215k 4.2k 50.90
Deckers Outdoor Corporation (DECK) 0.1 $227k 2.4k 93.04
Applied Industrial Technologies (AIT) 0.1 $234k 8.6k 27.20
Owens & Minor (OMI) 0.1 $229k 8.1k 28.45
Bank Of Montreal Cadcom (BMO) 0.1 $256k 4.6k 55.96
First American Financial (FAF) 0.1 $223k 17k 12.79
Pinnacle West Capital Corporation (PNW) 0.1 $219k 5.1k 42.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $256k 1.8k 142.46
Dollar General (DG) 0.1 $239k 6.3k 37.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $251k 3.8k 65.97
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $212k 2.9k 73.23
Ann 0.1 $228k 10k 22.80
Citigroup (C) 0.1 $231k 9.0k 25.65
CSX Corporation (CSX) 0.0 $195k 10k 18.75
Kraft Foods 0.0 $204k 6.1k 33.54
Adobe Systems Incorporated (ADBE) 0.0 $210k 8.7k 24.16
Dow Chemical Company 0.0 $204k 9.1k 22.39
Commercial Metals Company (CMC) 0.0 $210k 22k 9.52
Old Republic International Corporation (ORI) 0.0 $184k 21k 8.92
Take-Two Interactive Software (TTWO) 0.0 $171k 14k 12.69
Darling International (DAR) 0.0 $181k 14k 12.60
Methode Electronics (MEI) 0.0 $183k 25k 7.42
PolyOne Corporation 0.0 $171k 16k 10.74
CenterPoint Energy (CNP) 0.0 $207k 11k 19.69
Manhattan Associates (MANH) 0.0 $210k 6.4k 33.02
United Bankshares (UBSI) 0.0 $202k 10k 20.10
Alexion Pharmaceuticals 0.0 $207k 3.2k 64.09
Worthington Industries (WOR) 0.0 $209k 15k 13.94
UMB Financial Corporation (UMBF) 0.0 $203k 6.3k 32.02
UniSource Energy 0.0 $207k 5.7k 36.06
iShares Russell 2000 Growth Index (IWO) 0.0 $201k 2.7k 73.49
Financial Select Sector SPDR (XLF) 0.0 $189k 16k 11.80
Vishay Intertechnology (VSH) 0.0 $164k 20k 8.37
Sonic Automotive (SAH) 0.0 $136k 13k 10.83
Chico's FAS 0.0 $123k 11k 11.43
Apollo Investment 0.0 $163k 22k 7.50
DNP Select Income Fund (DNP) 0.0 $153k 15k 10.00
Frontier Communications 0.0 $88k 14k 6.12
Cbeyond 0.0 $92k 13k 7.06
Key (KEY) 0.0 $115k 19k 5.92
Steel Dynamics (STLD) 0.0 $102k 10k 9.93
Rite Aid Corporation 0.0 $31k 32k 0.98
PetroQuest Energy 0.0 $65k 12k 5.50
LCA-Vision 0.0 $35k 16k 2.13
Power-One 0.0 $46k 10k 4.54