First Midwest Bank Trust

First Midwest Bank Trust as of Sept. 30, 2012

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 377 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 4.5 $24M 167k 143.97
CLP Holdings 3.4 $18M 198k 91.45
Fifth Third Bancorp cnv pfd dep1/25 3.2 $17M 25k 667.08
Cheung Kong 2.3 $13M 61k 207.44
Wharf 2.2 $12M 287k 41.32
Fifth Third Bancorp cnv pfd dep1/25 2.1 $11M 96k 116.56
CLP Holdings 1.7 $9.1M 240k 37.70
HSBC Holdings 1.6 $8.7M 105k 82.47
Fifth Third Bancorp cnv pfd dep1/25 1.6 $8.4M 122k 68.56
China Mandarin Holdings 1.4 $7.3M 105k 69.36
Wharf 1.3 $7.2M 242k 29.76
China Mandarin Holdings 1.3 $6.7M 151k 44.79
D Pfizer 1.2 $6.7M 39k 171.90
Fifth Third Bancorp 1.2 $6.5M 288k 22.71
Wharf 1.1 $6.1M 177k 34.30
Fifth Third Bancorp cnv pfd dep1/25 1.1 $5.9M 147k 40.48
Wharf 1.1 $6.0M 87k 68.91
Fifth Third Bancorp cnv pfd dep1/25 1.0 $5.5M 241k 22.65
Hongkong Electric Holdings 1.0 $5.3M 57k 92.21
CLP Holdings 1.0 $5.2M 41k 125.80
PCCW 0.9 $4.9M 104k 47.40
Fifth Third Bancorp 0.9 $4.9M 73k 66.34
Cheung Kong 0.9 $4.6M 134k 34.53
PCCW 0.9 $4.6M 116k 39.73
PCCW 0.8 $4.2M 81k 52.48
CLP Holdings 0.7 $3.9M 56k 70.14
HSBC Holdings 0.7 $3.9M 101k 38.71
PCCW 0.7 $3.9M 55k 70.88
Wharf 0.7 $3.8M 18k 208.36
Fifth Third Bancorp 0.7 $3.7M 44k 86.03
Wharf 0.7 $3.8M 83k 45.57
Hongkong Electric Holdings 0.7 $3.7M 25k 148.92
China Mandarin Holdings 0.7 $3.7M 74k 50.71
Cheung Kong 0.7 $3.7M 40k 91.76
Wharf 0.7 $3.7M 64k 57.18
Fifth Third Bancorp 0.7 $3.5M 41k 85.79
PCCW 0.7 $3.5M 30k 118.72
Fifth Third Bancorp 0.7 $3.5M 113k 30.82
Wharf 0.7 $3.5M 68k 51.35
D Pfizer 0.6 $3.4M 57k 59.94
CLP Holdings 0.6 $3.4M 62k 54.58
Hongkong Electric Holdings 0.6 $3.3M 56k 59.75
Fifth Third Bancorp 0.6 $3.2M 22k 149.23
Fifth Third Bancorp 0.6 $3.2M 30k 107.23
D Pfizer 0.6 $3.2M 38k 83.61
CLP Holdings 0.6 $3.2M 57k 55.40
D Pfizer 0.6 $3.1M 66k 46.79
Fifth Third Bancorp 0.6 $3.1M 49k 62.47
Cheung Kong 0.6 $3.1M 78k 39.61
Hongkong Electric Holdings 0.6 $3.0M 104k 29.05
Fifth Third Bancorp cnv pfd dep1/25 0.6 $3.0M 195k 15.50
China Mandarin Holdings 0.6 $3.0M 125k 24.19
HSBC Holdings 0.5 $2.9M 92k 31.46
Fifth Third Bancorp 0.5 $2.8M 30k 96.30
Cheung Kong 0.5 $2.8M 79k 35.75
D Pfizer 0.5 $2.9M 50k 57.16
PCCW 0.5 $2.9M 80k 35.82
Fifth Third Bancorp 0.5 $2.8M 38k 73.81
Fifth Third Bancorp cnv pfd dep1/25 0.5 $2.8M 59k 47.71
CLP Holdings 0.5 $2.8M 42k 66.43
D Pfizer 0.5 $2.8M 84k 33.16
D Pfizer 0.5 $2.8M 89k 31.27
China Mandarin Holdings 0.5 $2.8M 63k 44.54
Hongkong Electric Holdings 0.5 $2.7M 37k 73.42
HSBC Holdings 0.5 $2.7M 104k 25.76
PCCW 0.5 $2.7M 208k 12.86
HSBC Holdings 0.5 $2.7M 104k 25.48
CLP Holdings 0.5 $2.6M 32k 80.86
Wharf 0.5 $2.6M 71k 36.52
PCCW 0.5 $2.6M 48k 52.84
PCCW 0.5 $2.5M 35k 70.77
Fifth Third Bancorp 0.5 $2.5M 38k 64.60
Wharf 0.4 $2.4M 29k 83.57
Wharf 0.4 $2.3M 55k 42.36
Fifth Third Bancorp 0.4 $2.2M 90k 24.85
China Mandarin Holdings 0.4 $2.3M 25k 89.93
Fifth Third Bancorp cnv pfd dep1/25 0.4 $2.2M 9.8k 222.25
Wharf 0.4 $2.2M 175k 12.56
HSBC Holdings 0.4 $2.2M 43k 51.21
D Pfizer 0.4 $2.1M 22k 98.67
Fifth Third Bancorp 0.4 $2.0M 72k 28.28
CLP Holdings 0.4 $2.0M 30k 67.63
HSBC Holdings 0.4 $2.0M 35k 57.00
Fifth Third Bancorp 0.4 $2.0M 107k 18.72
Fifth Third Bancorp cnv pfd dep1/25 0.4 $2.0M 35k 57.00
D Pfizer 0.4 $2.0M 92k 21.30
China Mandarin Holdings 0.4 $2.0M 13k 151.84
Cheung Kong 0.4 $1.9M 46k 41.91
D Pfizer 0.4 $1.9M 49k 39.57
PCCW 0.4 $1.9M 33k 57.67
Wharf 0.3 $1.9M 29k 64.11
China Mandarin Holdings 0.3 $1.9M 31k 60.26
Cheung Kong 0.3 $1.8M 23k 80.10
China Mandarin Holdings 0.3 $1.8M 51k 36.47
China Mandarin Holdings 0.3 $1.8M 88k 20.27
Fifth Third Bancorp 0.3 $1.7M 23k 75.41
D Pfizer 0.3 $1.7M 15k 114.85
PCCW 0.3 $1.7M 27k 62.62
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.7M 151k 11.12
Fifth Third Bancorp 0.3 $1.6M 44k 36.31
CLP Holdings 0.3 $1.6M 24k 65.82
D Pfizer 0.3 $1.6M 35k 46.08
Fifth Third Bancorp 0.3 $1.5M 32k 48.30
Cheung Kong 0.3 $1.5M 59k 26.17
HSBC Holdings 0.3 $1.6M 18k 86.44
Cheung Kong 0.3 $1.5M 40k 38.25
Hongkong Electric Holdings 0.3 $1.4M 89k 15.71
D Pfizer 0.3 $1.4M 246k 5.74
PCCW 0.2 $1.3M 10.00 132714.29
PCCW 0.2 $1.3M 24k 56.05
China Mandarin Holdings 0.2 $1.2M 59k 20.63
Cheung Kong 0.2 $1.2M 20k 61.22
China Mandarin Holdings 0.2 $1.2M 17k 68.28
Cheung Kong 0.2 $1.1M 16k 70.35
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.1M 29k 37.92
China Mandarin Holdings 0.2 $1.1M 15k 78.32
Fifth Third Bancorp 0.2 $1.1M 22k 49.05
China Mandarin Holdings 0.2 $1.1M 21k 50.28
Fifth Third Bancorp 0.2 $1.0M 21k 48.38
Wharf 0.2 $1.0M 16k 64.80
Wharf 0.2 $1.0M 21k 48.28
HSBC Holdings 0.2 $998k 19k 52.98
HSBC Holdings 0.2 $1.0M 22k 45.09
Wharf 0.2 $978k 18k 55.99
PCCW 0.2 $967k 29k 33.77
China Mandarin Holdings 0.2 $988k 17k 56.85
Cheung Kong 0.2 $896k 9.8k 91.06
Cheung Kong 0.2 $894k 9.7k 92.39
China Mandarin Holdings 0.2 $919k 6.6k 139.11
China Mandarin Holdings 0.2 $895k 6.7k 134.32
Cheung Kong 0.2 $852k 24k 35.61
Cheung Kong 0.2 $835k 15k 54.08
PCCW 0.2 $853k 1.1k 754.48
Cheung Kong 0.1 $814k 9.5k 86.04
Fifth Third Bancorp cnv pfd dep1/25 0.1 $804k 13k 62.96
Wharf 0.1 $807k 13k 61.54
HSBC Holdings 0.1 $763k 15k 52.22
HSBC Holdings 0.1 $748k 9.0k 83.41
Hongkong Electric Holdings 0.1 $714k 17k 42.32
CLP Holdings 0.1 $690k 7.8k 88.20
CLP Holdings 0.1 $704k 13k 55.18
CLP Holdings 0.1 $710k 13k 56.31
CLP Holdings 0.1 $701k 12k 60.41
CLP Holdings 0.1 $716k 30k 23.78
HSBC Holdings 0.1 $691k 13k 51.57
China Mandarin Holdings 0.1 $696k 8.9k 78.50
Fifth Third Bancorp 0.1 $668k 20k 33.41
Fifth Third Bancorp 0.1 $668k 12k 55.94
Hongkong Electric Holdings 0.1 $657k 13k 52.24
CLP Holdings 0.1 $621k 6.6k 94.52
Wharf 0.1 $645k 16k 39.83
D Pfizer 0.1 $628k 13k 49.29
PCCW 0.1 $643k 8.7k 73.99
China Mandarin Holdings 0.1 $664k 7.1k 93.45
Hongkong Electric Holdings 0.1 $606k 7.4k 82.51
Fifth Third Bancorp cnv pfd dep1/25 0.1 $580k 11k 55.13
CLP Holdings 0.1 $601k 1.6k 369.85
CLP Holdings 0.1 $568k 30k 19.08
Wharf 0.1 $586k 17k 35.51
D Pfizer 0.1 $569k 31k 18.26
China Mandarin Holdings 0.1 $593k 16k 38.11
Fifth Third Bancorp 0.1 $559k 21k 26.19
Cheung Kong 0.1 $518k 6.4k 80.69
CLP Holdings 0.1 $537k 20k 27.21
HSBC Holdings 0.1 $527k 3.2k 163.26
PCCW 0.1 $546k 4.7k 116.98
China Mandarin Holdings 0.1 $544k 7.5k 72.02
Hongkong Electric Holdings 0.1 $473k 16k 30.52
Hongkong Electric Holdings 0.1 $472k 8.3k 56.59
Hongkong Electric Holdings 0.1 $468k 4.8k 97.49
Cheung Kong 0.1 $470k 11k 43.89
Cheung Kong 0.1 $462k 4.0k 116.51
Fifth Third Bancorp cnv pfd dep1/25 0.1 $509k 15k 34.95
Wharf 0.1 $458k 12k 37.67
D Pfizer 0.1 $468k 14k 34.54
D Pfizer 0.1 $483k 12k 40.49
PCCW 0.1 $470k 12k 39.59
PCCW 0.1 $509k 9.8k 52.04
China Mandarin Holdings 0.1 $467k 4.5k 104.61
Fifth Third Bancorp 0.1 $454k 733.00 619.18
Fifth Third Bancorp 0.1 $406k 5.3k 76.75
Cheung Kong 0.1 $434k 11k 40.00
Fifth Third Bancorp cnv pfd dep1/25 0.1 $435k 5.2k 84.18
Fifth Third Bancorp cnv pfd dep1/25 0.1 $406k 5.3k 76.61
Fifth Third Bancorp cnv pfd dep1/25 0.1 $452k 20k 22.71
Fifth Third Bancorp cnv pfd dep1/25 0.1 $425k 34k 12.62
CLP Holdings 0.1 $408k 4.5k 91.69
CLP Holdings 0.1 $438k 12k 36.35
CLP Holdings 0.1 $407k 821.00 495.52
Wharf 0.1 $405k 12k 32.75
Wharf 0.1 $424k 12k 36.24
HSBC Holdings 0.1 $429k 10k 41.81
D Pfizer 0.1 $426k 4.1k 104.41
China Mandarin Holdings 0.1 $424k 3.7k 114.29
China Mandarin Holdings 0.1 $439k 14k 32.07
Fifth Third Bancorp 0.1 $355k 12k 30.21
Hongkong Electric Holdings 0.1 $396k 1.6k 254.55
Hongkong Electric Holdings 0.1 $359k 10k 34.48
Hongkong Electric Holdings 0.1 $386k 25k 15.48
Hongkong Electric Holdings 0.1 $379k 3.8k 98.78
Hongkong Electric Holdings 0.1 $399k 9.9k 40.28
Cheung Kong 0.1 $370k 14k 27.43
Cheung Kong 0.1 $356k 6.7k 52.79
Fifth Third Bancorp cnv pfd dep1/25 0.1 $378k 10k 37.46
CLP Holdings 0.1 $357k 7.5k 47.44
CLP Holdings 0.1 $391k 11k 35.48
CLP Holdings 0.1 $381k 20k 19.00
Wharf 0.1 $388k 18k 21.14
Wharf 0.1 $356k 8.6k 41.36
HSBC Holdings 0.1 $392k 6.8k 57.48
HSBC Holdings 0.1 $400k 9.7k 41.36
HSBC Holdings 0.1 $363k 5.2k 69.59
HSBC Holdings 0.1 $354k 8.4k 41.94
HSBC Holdings 0.1 $371k 27k 13.72
D Pfizer 0.1 $357k 12k 30.25
PCCW 0.1 $383k 13k 29.15
PCCW 0.1 $356k 7.4k 48.23
PCCW 0.1 $366k 8.9k 41.27
PCCW 0.1 $385k 4.8k 80.38
China Mandarin Holdings 0.1 $385k 7.3k 52.41
China Mandarin Holdings 0.1 $350k 23k 15.02
China Mandarin Holdings 0.1 $387k 6.8k 57.33
China Mandarin Holdings 0.1 $350k 5.4k 64.45
Fifth Third Bancorp 0.1 $306k 9.1k 33.70
Fifth Third Bancorp 0.1 $305k 5.2k 58.88
Hongkong Electric Holdings 0.1 $313k 7.7k 40.87
Hongkong Electric Holdings 0.1 $309k 7.7k 40.38
Hongkong Electric Holdings 0.1 $298k 6.9k 43.25
Hongkong Electric Holdings 0.1 $312k 4.5k 68.96
Hongkong Electric Holdings 0.1 $318k 3.5k 90.57
Cheung Kong 0.1 $301k 4.3k 69.92
Cheung Kong 0.1 $298k 7.4k 40.05
Cheung Kong 0.1 $341k 4.8k 71.79
Fifth Third Bancorp cnv pfd dep1/25 0.1 $318k 9.0k 35.29
Fifth Third Bancorp cnv pfd dep1/25 0.1 $305k 10k 30.13
CLP Holdings 0.1 $338k 10k 33.21
CLP Holdings 0.1 $320k 5.8k 55.18
CLP Holdings 0.1 $314k 5.7k 55.31
CLP Holdings 0.1 $342k 14k 24.35
CLP Holdings 0.1 $297k 5.3k 55.96
CLP Holdings 0.1 $348k 3.6k 96.67
Wharf 0.1 $301k 5.0k 59.91
Wharf 0.1 $335k 5.6k 59.71
Wharf 0.1 $346k 6.2k 56.17
HSBC Holdings 0.1 $328k 15k 21.38
HSBC Holdings 0.1 $306k 2.9k 106.77
HSBC Holdings 0.1 $335k 6.2k 53.68
D Pfizer 0.1 $322k 6.2k 52.05
D Pfizer 0.1 $306k 15k 21.03
D Pfizer 0.1 $306k 6.6k 46.14
D Pfizer 0.1 $300k 5.2k 57.94
PCCW 0.1 $303k 2.8k 107.07
PCCW 0.1 $314k 2.2k 142.08
PCCW 0.1 $314k 4.8k 66.07
PCCW 0.1 $328k 14k 22.86
PCCW 0.1 $297k 18k 16.91
PCCW 0.1 $330k 1.9k 170.98
PCCW 0.1 $345k 8.7k 39.73
PCCW 0.1 $306k 6.3k 48.65
China Mandarin Holdings 0.1 $307k 17k 18.24
China Mandarin Holdings 0.1 $335k 6.3k 52.98
China Mandarin Holdings 0.1 $324k 4.4k 73.97
China Mandarin Holdings 0.1 $347k 6.8k 50.88
China Mandarin Holdings 0.1 $309k 13k 23.71
Fifth Third Bancorp 0.1 $249k 9.4k 26.52
Fifth Third Bancorp 0.1 $250k 3.8k 65.27
Fifth Third Bancorp 0.1 $286k 10k 28.07
Hongkong Electric Holdings 0.1 $272k 13k 21.12
Hongkong Electric Holdings 0.1 $282k 36k 7.88
Hongkong Electric Holdings 0.1 $261k 3.9k 66.99
Hongkong Electric Holdings 0.1 $242k 7.9k 30.65
Hongkong Electric Holdings 0.1 $291k 9.8k 29.61
Hongkong Electric Holdings 0.1 $262k 7.8k 33.69
Hongkong Electric Holdings 0.1 $255k 7.7k 33.04
Hongkong Electric Holdings 0.1 $272k 6.0k 45.18
Cheung Kong 0.1 $249k 4.2k 59.06
Cheung Kong 0.1 $251k 9.2k 27.40
Cheung Kong 0.1 $264k 11k 23.52
Cheung Kong 0.1 $266k 26k 10.43
Cheung Kong 0.1 $279k 3.1k 90.00
Cheung Kong 0.1 $291k 2.2k 131.67
Fifth Third Bancorp cnv pfd dep1/25 0.1 $270k 9.5k 28.51
Fifth Third Bancorp cnv pfd dep1/25 0.1 $275k 16k 17.71
Fifth Third Bancorp cnv pfd dep1/25 0.1 $257k 4.6k 55.87
CLP Holdings 0.1 $250k 4.7k 53.65
CLP Holdings 0.1 $244k 5.4k 45.54
CLP Holdings 0.1 $254k 11k 23.52
CLP Holdings 0.1 $270k 4.9k 55.34
Wharf 0.1 $268k 7.8k 34.23
Wharf 0.1 $285k 6.4k 44.25
Wharf 0.1 $271k 15k 18.13
HSBC Holdings 0.1 $264k 4.7k 55.64
HSBC Holdings 0.1 $276k 2.2k 127.84
HSBC Holdings 0.1 $263k 21k 12.52
HSBC Holdings 0.1 $273k 3.2k 85.92
D Pfizer 0.1 $266k 7.0k 37.78
D Pfizer 0.1 $243k 6.1k 39.64
D Pfizer 0.1 $267k 5.8k 45.63
D Pfizer 0.1 $283k 1.2k 246.09
D Pfizer 0.1 $250k 5.0k 49.72
D Pfizer 0.1 $291k 12k 24.95
PCCW 0.1 $251k 9.3k 27.12
PCCW 0.1 $289k 8.9k 32.66
PCCW 0.1 $262k 4.1k 63.72
PCCW 0.1 $248k 13k 19.65
PCCW 0.1 $288k 5.9k 49.01
China Mandarin Holdings 0.1 $245k 7.8k 31.33
China Mandarin Holdings 0.1 $290k 8.4k 34.66
China Mandarin Holdings 0.1 $247k 5.0k 49.11
China Mandarin Holdings 0.1 $290k 4.9k 59.29
China Mandarin Holdings 0.1 $248k 7.5k 33.33
Fifth Third Bancorp 0.0 $211k 5.6k 37.71
Fifth Third Bancorp 0.0 $208k 10k 20.78
Fifth Third Bancorp 0.0 $238k 3.4k 69.38
Fifth Third Bancorp 0.0 $213k 3.5k 60.86
Fifth Third Bancorp 0.0 $204k 3.4k 59.48
Fifth Third Bancorp 0.0 $236k 10k 22.61
Hongkong Electric Holdings 0.0 $237k 4.3k 54.65
Hongkong Electric Holdings 0.0 $234k 6.3k 36.88
Hongkong Electric Holdings 0.0 $231k 7.8k 29.69
Hongkong Electric Holdings 0.0 $226k 14k 15.67
Hongkong Electric Holdings 0.0 $203k 4.7k 43.04
Hongkong Electric Holdings 0.0 $206k 12k 17.97
Hongkong Electric Holdings 0.0 $216k 3.1k 69.46
Hongkong Electric Holdings 0.0 $230k 3.6k 63.36
Cheung Kong 0.0 $214k 5.1k 42.21
Cheung Kong 0.0 $229k 1.8k 125.34
Cheung Kong 0.0 $203k 10k 20.10
Cheung Kong 0.0 $237k 5.0k 47.35
Cheung Kong 0.0 $240k 3.6k 66.38
Fifth Third Bancorp cnv pfd dep1/25 0.0 $205k 9.2k 22.23
Fifth Third Bancorp cnv pfd dep1/25 0.0 $202k 8.1k 24.91
Fifth Third Bancorp cnv pfd dep1/25 0.0 $241k 3.2k 75.88
CLP Holdings 0.0 $226k 8.3k 27.21
CLP Holdings 0.0 $221k 10k 21.67
CLP Holdings 0.0 $226k 8.1k 27.90
CLP Holdings 0.0 $210k 7.0k 29.83
CLP Holdings 0.0 $205k 5.6k 36.80
CLP Holdings 0.0 $233k 14k 17.17
Wharf 0.0 $191k 13k 14.47
Wharf 0.0 $192k 12k 16.34
Wharf 0.0 $222k 2.3k 95.06
Wharf 0.0 $192k 21k 9.31
Wharf 0.0 $213k 16k 13.36
Wharf 0.0 $210k 3.1k 67.16
HSBC Holdings 0.0 $225k 5.9k 38.22
HSBC Holdings 0.0 $240k 3.0k 79.55
D Pfizer 0.0 $220k 2.3k 94.02
D Pfizer 0.0 $202k 5.5k 36.72
D Pfizer 0.0 $227k 9.1k 25.02
D Pfizer 0.0 $237k 4.6k 51.59
D Pfizer 0.0 $223k 1.2k 180.35
PCCW 0.0 $214k 5.8k 36.82
PCCW 0.0 $215k 5.0k 42.67
PCCW 0.0 $227k 6.4k 35.41
PCCW 0.0 $225k 3.1k 72.24
China Mandarin Holdings 0.0 $238k 6.7k 35.52
China Mandarin Holdings 0.0 $212k 5.8k 36.71
China Mandarin Holdings 0.0 $240k 8.4k 28.47
Cheung Kong 0.0 $168k 32k 5.19
Fifth Third Bancorp cnv pfd dep1/25 0.0 $165k 15k 11.24
Wharf 0.0 $165k 18k 8.93
Wharf 0.0 $151k 15k 9.87
PCCW 0.0 $164k 16k 10.32
Hongkong Electric Holdings 0.0 $114k 21k 5.43
Hongkong Electric Holdings 0.0 $108k 11k 9.84
Fifth Third Bancorp cnv pfd dep1/25 0.0 $102k 10k 9.91
Fifth Third Bancorp cnv pfd dep1/25 0.0 $113k 12k 9.69
HSBC Holdings 0.0 $131k 13k 9.87
D Pfizer 0.0 $111k 17k 6.68
PCCW 0.0 $88k 18k 4.91
PCCW 0.0 $91k 14k 6.69
Fifth Third Bancorp 0.0 $80k 16k 5.04
Cheung Kong 0.0 $33k 14k 2.36
Wharf 0.0 $37k 32k 1.17
HSBC Holdings 0.0 $33k 45k 0.73
China Mandarin Holdings 0.0 $75k 28k 2.73