First Midwest Bank Trust

First Midwest Bank Trust as of March 31, 2012

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 364 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 4.0 $22M 158k 140.81
CLP Holdings 3.1 $18M 202k 86.73
Fifth Third Bancorp cnv pfd dep1/25 2.8 $16M 26k 599.54
Cheung Kong 2.4 $14M 65k 208.64
Wharf 1.9 $11M 249k 42.94
Fifth Third Bancorp cnv pfd dep1/25 1.9 $11M 99k 107.21
HSBC Holdings 1.8 $9.7M 169k 57.61
CLP Holdings 1.7 $9.6M 81k 118.78
HSBC Holdings 1.6 $9.1M 113k 80.90
Hongkong Electric Holdings 1.4 $7.8M 65k 120.04
Fifth Third Bancorp cnv pfd dep1/25 1.4 $7.5M 123k 61.29
Fifth Third Bancorp cnv pfd dep1/25 1.4 $7.6M 164k 45.98
Wharf 1.4 $7.5M 233k 32.25
CLP Holdings 1.3 $7.3M 234k 31.23
Fifth Third Bancorp cnv pfd dep1/25 1.2 $7.0M 248k 28.11
China Mandarin Holdings 1.2 $7.0M 104k 67.21
Wharf 1.2 $6.8M 89k 76.01
China Mandarin Holdings 1.2 $6.7M 169k 39.71
Wharf 1.2 $6.6M 210k 31.68
Cheung Kong 1.2 $6.5M 66k 98.10
Wharf 1.1 $5.9M 90k 65.96
Wharf 1.0 $5.4M 87k 61.94
CLP Holdings 0.9 $5.3M 57k 92.48
Wharf 0.9 $5.0M 23k 214.79
Fifth Third Bancorp 0.9 $4.9M 73k 68.06
HSBC Holdings 0.8 $4.7M 47k 100.43
Cheung Kong 0.8 $4.6M 135k 34.14
Wharf 0.8 $4.6M 116k 39.73
Wharf 0.8 $4.6M 59k 77.28
PCCW 0.8 $4.5M 134k 33.34
Fifth Third Bancorp 0.8 $4.4M 90k 48.86
Fifth Third Bancorp 0.8 $4.4M 145k 30.16
China Mandarin Holdings 0.8 $4.2M 76k 55.89
China Mandarin Holdings 0.8 $4.3M 51k 82.93
Cheung Kong 0.7 $4.0M 37k 106.51
CLP Holdings 0.7 $3.9M 66k 60.03
Wharf 0.7 $3.9M 78k 49.85
PCCW 0.7 $3.9M 83k 46.51
Wharf 0.7 $3.8M 102k 37.42
HSBC Holdings 0.7 $3.8M 95k 39.66
China Mandarin Holdings 0.7 $3.8M 26k 145.67
Fifth Third Bancorp 0.7 $3.7M 42k 87.77
Fifth Third Bancorp cnv pfd dep1/25 0.7 $3.7M 68k 54.41
Hongkong Electric Holdings 0.7 $3.6M 51k 71.76
Fifth Third Bancorp 0.6 $3.5M 163k 21.53
Hongkong Electric Holdings 0.6 $3.4M 55k 61.05
D Pfizer 0.6 $3.3M 40k 82.59
D Pfizer 0.6 $3.3M 60k 55.03
PCCW 0.6 $3.3M 65k 50.17
Cheung Kong 0.6 $3.1M 45k 68.82
China Mandarin Holdings 0.6 $3.1M 119k 26.36
CLP Holdings 0.6 $3.1M 52k 58.95
Wharf 0.6 $3.1M 81k 38.22
PCCW 0.6 $3.0M 28k 107.48
HSBC Holdings 0.5 $3.0M 143k 21.01
Cheung Kong 0.5 $3.0M 179k 16.59
Cheung Kong 0.5 $2.9M 47k 62.08
HSBC Holdings 0.5 $3.0M 122k 24.35
China Mandarin Holdings 0.5 $3.0M 104k 28.60
Fifth Third Bancorp 0.5 $2.9M 23k 126.01
China Mandarin Holdings 0.5 $2.9M 32k 88.62
Fifth Third Bancorp 0.5 $2.8M 112k 25.12
HSBC Holdings 0.5 $2.7M 40k 68.96
D Pfizer 0.5 $2.7M 88k 31.39
Fifth Third Bancorp 0.5 $2.7M 133k 20.07
Fifth Third Bancorp cnv pfd dep1/25 0.5 $2.7M 189k 14.04
Hongkong Electric Holdings 0.5 $2.6M 24k 108.69
CLP Holdings 0.5 $2.6M 298k 8.68
China Mandarin Holdings 0.5 $2.6M 94k 27.66
China Mandarin Holdings 0.5 $2.6M 19k 138.18
Cheung Kong 0.5 $2.6M 58k 44.51
Cheung Kong 0.5 $2.6M 54k 47.45
PCCW 0.5 $2.6M 75k 34.08
HSBC Holdings 0.5 $2.5M 45k 55.75
Wharf 0.4 $2.5M 55k 44.98
Fifth Third Bancorp 0.4 $2.4M 25k 97.79
Cheung Kong 0.4 $2.4M 37k 64.51
CLP Holdings 0.4 $2.4M 6.5k 371.87
Cheung Kong 0.4 $2.3M 29k 79.76
CLP Holdings 0.4 $2.4M 39k 61.08
PCCW 0.4 $2.4M 36k 66.34
Cheung Kong 0.4 $2.3M 70k 32.92
PCCW 0.4 $2.2M 40k 55.97
Fifth Third Bancorp 0.4 $2.2M 37k 60.17
D Pfizer 0.4 $2.2M 22k 99.21
Fifth Third Bancorp cnv pfd dep1/25 0.4 $2.1M 40k 51.68
Fifth Third Bancorp 0.4 $2.0M 90k 22.65
HSBC Holdings 0.4 $2.0M 72k 27.56
Fifth Third Bancorp 0.3 $1.9M 125k 15.09
Cheung Kong 0.3 $1.9M 24k 79.49
HSBC Holdings 0.3 $1.9M 65k 29.16
Hongkong Electric Holdings 0.3 $1.9M 48k 38.64
Hongkong Electric Holdings 0.3 $1.8M 51k 35.04
Wharf 0.3 $1.8M 150k 11.98
Fifth Third Bancorp 0.3 $1.7M 49k 35.11
Hongkong Electric Holdings 0.3 $1.7M 109k 15.76
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.7M 9.5k 182.62
Cheung Kong 0.3 $1.7M 31k 53.95
Cheung Kong 0.3 $1.7M 190k 8.85
China Mandarin Holdings 0.3 $1.7M 50k 33.48
PCCW 0.3 $1.6M 39k 40.25
Fifth Third Bancorp 0.3 $1.4M 18k 81.69
D Pfizer 0.3 $1.5M 18k 81.51
HSBC Holdings 0.2 $1.4M 53k 25.90
HSBC Holdings 0.2 $1.4M 16k 82.80
PCCW 0.2 $1.3M 11.00 121875.00
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 19k 65.76
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 106k 11.41
Wharf 0.2 $1.2M 23k 52.15
D Pfizer 0.2 $1.2M 153k 8.02
PCCW 0.2 $1.2M 1.9k 641.39
China Mandarin Holdings 0.2 $1.2M 23k 52.89
Fifth Third Bancorp 0.2 $1.1M 22k 49.23
Cheung Kong 0.2 $1.1M 28k 39.20
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.1M 15k 73.97
HSBC Holdings 0.2 $1.1M 20k 54.90
D Pfizer 0.2 $1.1M 6.6k 162.08
China Mandarin Holdings 0.2 $1.1M 18k 57.82
China Mandarin Holdings 0.2 $1.0M 18k 59.19
PCCW 0.2 $995k 6.8k 145.71
PCCW 0.2 $972k 29k 33.77
Fifth Third Bancorp 0.2 $906k 25k 36.90
CLP Holdings 0.2 $914k 16k 56.02
CLP Holdings 0.2 $907k 13k 72.17
HSBC Holdings 0.2 $905k 24k 38.42
Fifth Third Bancorp 0.1 $807k 11k 73.92
Fifth Third Bancorp 0.1 $813k 1.1k 717.70
D Pfizer 0.1 $848k 22k 38.06
PCCW 0.1 $827k 14k 61.31
Cheung Kong 0.1 $778k 8.7k 89.18
HSBC Holdings 0.1 $758k 14k 52.98
HSBC Holdings 0.1 $770k 8.1k 95.20
China Mandarin Holdings 0.1 $804k 6.8k 117.97
Hongkong Electric Holdings 0.1 $739k 17k 42.89
Hongkong Electric Holdings 0.1 $738k 26k 28.25
CLP Holdings 0.1 $705k 8.7k 81.24
CLP Holdings 0.1 $749k 28k 26.46
China Mandarin Holdings 0.1 $747k 9.6k 77.65
Fifth Third Bancorp 0.1 $648k 6.0k 108.50
Fifth Third Bancorp cnv pfd dep1/25 0.1 $646k 16k 39.82
HSBC Holdings 0.1 $681k 3.9k 172.92
PCCW 0.1 $691k 10k 69.34
Fifth Third Bancorp 0.1 $606k 11k 53.59
Fifth Third Bancorp 0.1 $592k 9.7k 61.25
Hongkong Electric Holdings 0.1 $588k 13k 43.81
Hongkong Electric Holdings 0.1 $585k 6.2k 94.81
Hongkong Electric Holdings 0.1 $618k 8.6k 71.86
Fifth Third Bancorp cnv pfd dep1/25 0.1 $604k 11k 55.67
CLP Holdings 0.1 $619k 20k 31.69
CLP Holdings 0.1 $594k 28k 21.15
Wharf 0.1 $623k 20k 31.07
Wharf 0.1 $590k 1.4k 420.19
HSBC Holdings 0.1 $601k 6.6k 90.75
HSBC Holdings 0.1 $593k 13k 46.18
D Pfizer 0.1 $636k 5.7k 111.58
PCCW 0.1 $622k 21k 29.38
Fifth Third Bancorp 0.1 $581k 20k 29.61
Fifth Third Bancorp 0.1 $580k 13k 44.12
Hongkong Electric Holdings 0.1 $551k 2.7k 202.59
Cheung Kong 0.1 $544k 8.9k 61.13
Cheung Kong 0.1 $582k 3.3k 174.25
CLP Holdings 0.1 $555k 7.2k 76.98
CLP Holdings 0.1 $537k 991.00 541.54
Wharf 0.1 $572k 15k 39.43
HSBC Holdings 0.1 $576k 11k 52.79
China Mandarin Holdings 0.1 $549k 5.6k 98.64
China Mandarin Holdings 0.1 $580k 6.5k 89.89
Fifth Third Bancorp 0.1 $519k 17k 30.87
Hongkong Electric Holdings 0.1 $506k 13k 39.19
Hongkong Electric Holdings 0.1 $526k 12k 42.28
Hongkong Electric Holdings 0.1 $520k 6.3k 82.67
Hongkong Electric Holdings 0.1 $499k 5.5k 90.55
Cheung Kong 0.1 $518k 4.0k 129.41
Fifth Third Bancorp cnv pfd dep1/25 0.1 $503k 6.4k 78.94
CLP Holdings 0.1 $512k 6.3k 81.66
CLP Holdings 0.1 $487k 3.6k 135.10
Wharf 0.1 $475k 12k 38.95
Wharf 0.1 $513k 9.6k 53.33
PCCW 0.1 $524k 4.2k 125.96
PCCW 0.1 $479k 5.1k 94.53
PCCW 0.1 $489k 10k 49.10
PCCW 0.1 $508k 19k 26.34
China Mandarin Holdings 0.1 $491k 5.3k 92.82
China Mandarin Holdings 0.1 $507k 7.4k 68.82
Fifth Third Bancorp 0.1 $421k 11k 38.52
Hongkong Electric Holdings 0.1 $419k 7.7k 54.27
Hongkong Electric Holdings 0.1 $436k 11k 40.69
Cheung Kong 0.1 $438k 11k 40.26
Fifth Third Bancorp cnv pfd dep1/25 0.1 $444k 10k 42.65
Wharf 0.1 $468k 12k 38.60
HSBC Holdings 0.1 $468k 6.5k 72.56
HSBC Holdings 0.1 $435k 11k 39.65
HSBC Holdings 0.1 $424k 28k 15.05
D Pfizer 0.1 $459k 26k 17.81
PCCW 0.1 $470k 12k 39.71
China Mandarin Holdings 0.1 $418k 9.7k 43.14
China Mandarin Holdings 0.1 $471k 8.9k 52.93
Hongkong Electric Holdings 0.1 $396k 6.0k 65.78
Cheung Kong 0.1 $397k 10k 38.52
Cheung Kong 0.1 $379k 7.7k 49.32
Cheung Kong 0.1 $390k 6.8k 57.65
Fifth Third Bancorp cnv pfd dep1/25 0.1 $376k 5.5k 68.02
Fifth Third Bancorp cnv pfd dep1/25 0.1 $396k 9.0k 43.86
Wharf 0.1 $373k 8.5k 43.88
Wharf 0.1 $367k 10k 35.70
HSBC Holdings 0.1 $381k 5.1k 74.35
D Pfizer 0.1 $378k 6.9k 54.44
D Pfizer 0.1 $395k 8.8k 44.89
D Pfizer 0.1 $392k 14k 28.88
PCCW 0.1 $371k 15k 25.10
PCCW 0.1 $375k 6.5k 57.61
China Mandarin Holdings 0.1 $376k 11k 35.85
China Mandarin Holdings 0.1 $414k 5.5k 74.73
China Mandarin Holdings 0.1 $403k 12k 35.16
Fifth Third Bancorp 0.1 $331k 48k 6.90
Fifth Third Bancorp 0.1 $320k 3.5k 92.75
Hongkong Electric Holdings 0.1 $308k 9.9k 31.26
Hongkong Electric Holdings 0.1 $321k 9.9k 32.48
Hongkong Electric Holdings 0.1 $309k 7.5k 41.15
Hongkong Electric Holdings 0.1 $317k 7.0k 45.29
Hongkong Electric Holdings 0.1 $353k 24k 14.87
Cheung Kong 0.1 $310k 2.5k 123.94
Cheung Kong 0.1 $307k 3.9k 78.52
Cheung Kong 0.1 $337k 7.0k 47.93
Fifth Third Bancorp cnv pfd dep1/25 0.1 $318k 7.1k 44.54
Fifth Third Bancorp cnv pfd dep1/25 0.1 $307k 6.4k 47.72
CLP Holdings 0.1 $336k 11k 29.92
Wharf 0.1 $310k 8.5k 36.57
Wharf 0.1 $342k 15k 23.11
HSBC Holdings 0.1 $353k 8.6k 41.12
HSBC Holdings 0.1 $352k 44k 8.05
HSBC Holdings 0.1 $332k 18k 18.01
D Pfizer 0.1 $332k 7.8k 42.58
D Pfizer 0.1 $361k 4.9k 74.00
PCCW 0.1 $324k 27k 11.82
PCCW 0.1 $344k 8.6k 40.22
PCCW 0.1 $321k 4.6k 69.86
PCCW 0.1 $322k 4.3k 75.41
China Mandarin Holdings 0.1 $350k 7.2k 48.34
China Mandarin Holdings 0.1 $321k 21k 15.65
China Mandarin Holdings 0.1 $345k 6.7k 51.29
China Mandarin Holdings 0.1 $359k 6.3k 57.09
China Mandarin Holdings 0.1 $326k 7.0k 46.64
Fifth Third Bancorp 0.1 $253k 5.2k 48.70
Fifth Third Bancorp 0.1 $270k 6.7k 40.45
Fifth Third Bancorp 0.1 $299k 3.1k 95.44
Fifth Third Bancorp 0.1 $251k 3.7k 67.11
Fifth Third Bancorp 0.1 $272k 4.7k 58.02
Hongkong Electric Holdings 0.1 $289k 8.1k 35.57
Hongkong Electric Holdings 0.1 $293k 11k 27.23
Hongkong Electric Holdings 0.1 $280k 7.2k 38.67
Hongkong Electric Holdings 0.1 $294k 3.3k 88.13
Hongkong Electric Holdings 0.1 $258k 3.7k 69.00
Hongkong Electric Holdings 0.1 $255k 3.2k 80.73
Cheung Kong 0.1 $253k 4.2k 59.67
Cheung Kong 0.1 $261k 8.7k 30.01
Cheung Kong 0.1 $256k 15k 17.43
Cheung Kong 0.1 $261k 11k 24.22
Cheung Kong 0.1 $252k 25k 10.28
Cheung Kong 0.1 $305k 8.2k 37.29
Cheung Kong 0.1 $299k 4.9k 60.90
Fifth Third Bancorp cnv pfd dep1/25 0.1 $252k 9.1k 27.72
Fifth Third Bancorp cnv pfd dep1/25 0.1 $294k 15k 20.29
Fifth Third Bancorp cnv pfd dep1/25 0.1 $299k 14k 21.24
Fifth Third Bancorp cnv pfd dep1/25 0.1 $289k 17k 17.52
CLP Holdings 0.1 $278k 5.9k 47.24
CLP Holdings 0.1 $282k 9.8k 28.78
CLP Holdings 0.1 $299k 8.9k 33.62
CLP Holdings 0.1 $279k 4.0k 70.16
Wharf 0.1 $255k 15k 17.62
Wharf 0.1 $273k 7.2k 37.99
Wharf 0.1 $277k 4.4k 63.00
HSBC Holdings 0.1 $258k 6.0k 43.03
HSBC Holdings 0.1 $300k 6.6k 45.73
D Pfizer 0.1 $300k 1.6k 187.50
D Pfizer 0.1 $292k 16k 18.31
D Pfizer 0.1 $260k 2.7k 95.74
D Pfizer 0.1 $271k 1.5k 180.53
D Pfizer 0.1 $278k 9.3k 29.81
D Pfizer 0.1 $252k 7.5k 33.69
PCCW 0.1 $258k 21k 12.54
PCCW 0.1 $260k 3.6k 73.20
PCCW 0.1 $297k 14k 21.27
PCCW 0.1 $305k 9.2k 33.30
PCCW 0.1 $275k 4.2k 65.91
PCCW 0.1 $304k 4.3k 70.99
PCCW 0.1 $284k 6.3k 44.79
PCCW 0.1 $278k 9.2k 30.06
PCCW 0.1 $294k 12k 24.83
China Mandarin Holdings 0.1 $258k 2.8k 90.81
China Mandarin Holdings 0.1 $293k 8.2k 35.71
China Mandarin Holdings 0.1 $302k 6.4k 47.48
Fifth Third Bancorp 0.0 $215k 15k 14.80
Fifth Third Bancorp 0.0 $202k 3.7k 54.55
Fifth Third Bancorp 0.0 $221k 4.3k 52.00
Fifth Third Bancorp 0.0 $211k 6.9k 30.57
Hongkong Electric Holdings 0.0 $231k 6.1k 37.87
Hongkong Electric Holdings 0.0 $206k 3.7k 55.89
Hongkong Electric Holdings 0.0 $249k 7.6k 32.83
Hongkong Electric Holdings 0.0 $216k 6.8k 31.68
Hongkong Electric Holdings 0.0 $249k 4.4k 57.10
Hongkong Electric Holdings 0.0 $232k 16k 14.43
Hongkong Electric Holdings 0.0 $218k 3.1k 69.95
Hongkong Electric Holdings 0.0 $200k 7.0k 28.58
Hongkong Electric Holdings 0.0 $211k 3.6k 58.22
Hongkong Electric Holdings 0.0 $210k 5.7k 36.59
Cheung Kong 0.0 $199k 31k 6.36
Cheung Kong 0.0 $229k 3.2k 71.09
Fifth Third Bancorp cnv pfd dep1/25 0.0 $201k 7.3k 27.61
Fifth Third Bancorp cnv pfd dep1/25 0.0 $216k 1.6k 131.71
Fifth Third Bancorp cnv pfd dep1/25 0.0 $215k 5.3k 40.95
Fifth Third Bancorp cnv pfd dep1/25 0.0 $235k 3.2k 73.99
CLP Holdings 0.0 $217k 3.3k 65.82
CLP Holdings 0.0 $217k 4.3k 50.17
CLP Holdings 0.0 $225k 5.0k 45.38
CLP Holdings 0.0 $204k 6.7k 30.45
CLP Holdings 0.0 $225k 13k 17.91
CLP Holdings 0.0 $206k 4.4k 47.11
Wharf 0.0 $222k 3.6k 61.07
Wharf 0.0 $250k 7.7k 32.51
Wharf 0.0 $243k 2.8k 86.60
Wharf 0.0 $220k 5.4k 40.59
Wharf 0.0 $224k 6.0k 37.20
Wharf 0.0 $218k 21k 10.57
Wharf 0.0 $223k 6.6k 33.67
HSBC Holdings 0.0 $236k 4.9k 48.46
HSBC Holdings 0.0 $210k 3.3k 62.87
HSBC Holdings 0.0 $232k 3.7k 62.65
HSBC Holdings 0.0 $239k 2.7k 88.00
HSBC Holdings 0.0 $247k 3.2k 77.99
HSBC Holdings 0.0 $220k 3.4k 64.65
HSBC Holdings 0.0 $228k 4.3k 53.30
D Pfizer 0.0 $244k 2.0k 125.14
D Pfizer 0.0 $223k 11k 19.65
D Pfizer 0.0 $236k 6.5k 36.14
D Pfizer 0.0 $249k 5.8k 42.54
D Pfizer 0.0 $218k 4.3k 50.56
D Pfizer 0.0 $209k 9.1k 23.04
D Pfizer 0.0 $220k 4.5k 48.85
PCCW 0.0 $224k 6.6k 33.94
PCCW 0.0 $201k 2.8k 72.54
PCCW 0.0 $229k 2.4k 95.22
PCCW 0.0 $249k 17k 15.11
PCCW 0.0 $232k 11k 22.08
PCCW 0.0 $207k 1.4k 145.77
China Mandarin Holdings 0.0 $247k 18k 13.50
China Mandarin Holdings 0.0 $241k 6.6k 36.46
China Mandarin Holdings 0.0 $246k 8.9k 27.73
Hongkong Electric Holdings 0.0 $152k 11k 13.38
Hongkong Electric Holdings 0.0 $166k 20k 8.27
Fifth Third Bancorp cnv pfd dep1/25 0.0 $171k 19k 9.26
Fifth Third Bancorp cnv pfd dep1/25 0.0 $147k 10k 14.58
Wharf 0.0 $155k 15k 10.13
Wharf 0.0 $174k 11k 16.22
Wharf 0.0 $158k 15k 10.49
HSBC Holdings 0.0 $162k 18k 8.91
Wharf 0.0 $138k 15k 9.55
HSBC Holdings 0.0 $104k 13k 7.98
China Mandarin Holdings 0.0 $103k 36k 2.83
Cheung Kong 0.0 $82k 17k 4.86
Wharf 0.0 $55k 32k 1.74
PCCW 0.0 $78k 19k 4.19
PCCW 0.0 $73k 12k 6.18
HSBC Holdings 0.0 $23k 20k 1.15