First Midwest Bank Trust

First Midwest Bank Trust as of March 31, 2013

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 325 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 5.2 $27M 172k 156.67
CLP Holdings 3.1 $16M 177k 90.11
D Pfizer 2.5 $13M 82k 154.48
Cheung Kong 2.3 $12M 56k 213.29
Wharf 2.2 $12M 271k 42.77
D Pfizer 2.1 $11M 95k 115.07
Fifth Third Bancorp cnv pfd dep1/25 1.9 $9.8M 82k 118.81
HSBC Holdings 1.8 $9.2M 107k 85.98
HSBC Holdings 1.8 $9.1M 90k 100.89
Fifth Third Bancorp cnv pfd dep1/25 1.7 $8.7M 20k 442.67
CLP Holdings 1.7 $8.6M 234k 36.69
HSBC Holdings 1.5 $7.8M 83k 94.43
China Mandarin Holdings 1.4 $7.1M 92k 77.06
Fifth Third Bancorp cnv pfd dep1/25 1.3 $6.7M 141k 47.46
Wharf 1.2 $6.4M 78k 81.53
Fifth Third Bancorp 1.2 $6.0M 261k 23.12
Wharf 1.0 $5.4M 188k 28.61
China Mandarin Holdings 1.0 $5.4M 115k 46.75
PCCW 1.0 $5.3M 93k 56.79
Fifth Third Bancorp 1.0 $5.1M 175k 28.86
Fifth Third Bancorp 0.9 $4.9M 100k 48.94
Wharf 0.9 $4.9M 143k 33.93
CLP Holdings 0.9 $4.7M 53k 89.61
Cheung Kong 0.9 $4.4M 45k 99.68
Cheung Kong 0.9 $4.5M 120k 36.99
Fifth Third Bancorp cnv pfd dep1/25 0.8 $4.3M 197k 21.83
HSBC Holdings 0.8 $4.1M 80k 51.45
PCCW 0.8 $3.9M 61k 64.48
Wharf 0.7 $3.8M 78k 49.15
China Mandarin Holdings 0.7 $3.8M 67k 56.95
CLP Holdings 0.7 $3.7M 80k 46.69
PCCW 0.7 $3.7M 84k 44.84
PCCW 0.7 $3.6M 41k 87.52
Hongkong Electric Holdings 0.7 $3.5M 47k 75.35
PCCW 0.7 $3.5M 24k 142.42
Cheung Kong 0.7 $3.4M 81k 41.98
Cheung Kong 0.7 $3.4M 58k 58.56
Fifth Third Bancorp cnv pfd dep1/25 0.7 $3.4M 64k 52.74
Fifth Third Bancorp 0.7 $3.4M 35k 97.99
D Pfizer 0.6 $3.3M 35k 93.90
Fifth Third Bancorp 0.6 $3.2M 17k 192.64
Fifth Third Bancorp 0.6 $3.1M 42k 74.84
China Mandarin Holdings 0.6 $3.1M 95k 32.61
Fifth Third Bancorp 0.6 $3.0M 101k 30.27
D Pfizer 0.6 $3.0M 45k 68.33
HSBC Holdings 0.6 $3.0M 91k 32.33
China Mandarin Holdings 0.6 $2.9M 31k 95.61
Hongkong Electric Holdings 0.6 $2.9M 25k 115.81
Hongkong Electric Holdings 0.6 $2.9M 17k 168.87
D Pfizer 0.5 $2.8M 56k 50.32
China Mandarin Holdings 0.5 $2.8M 33k 84.18
Wharf 0.5 $2.7M 56k 49.22
D Pfizer 0.5 $2.7M 77k 35.17
PCCW 0.5 $2.7M 35k 79.13
Cheung Kong 0.5 $2.7M 55k 49.07
Hongkong Electric Holdings 0.5 $2.6M 100k 26.10
CLP Holdings 0.5 $2.6M 37k 70.16
Wharf 0.5 $2.6M 18k 147.14
China Mandarin Holdings 0.5 $2.5M 68k 36.92
Fifth Third Bancorp cnv pfd dep1/25 0.5 $2.5M 71k 35.33
China Mandarin Holdings 0.5 $2.5M 15k 169.85
CLP Holdings 0.5 $2.4M 32k 75.23
D Pfizer 0.5 $2.4M 37k 66.23
Hongkong Electric Holdings 0.5 $2.4M 30k 79.29
Wharf 0.5 $2.4M 57k 42.36
Wharf 0.5 $2.4M 40k 60.10
China Mandarin Holdings 0.5 $2.3M 57k 40.80
China Mandarin Holdings 0.5 $2.3M 37k 62.38
Hongkong Electric Holdings 0.4 $2.3M 19k 118.45
CLP Holdings 0.4 $2.3M 25k 92.49
China Mandarin Holdings 0.4 $2.3M 48k 47.69
Fifth Third Bancorp 0.4 $2.2M 55k 40.44
Wharf 0.4 $2.2M 74k 30.51
Wharf 0.4 $2.2M 72k 31.38
PCCW 0.4 $2.2M 55k 39.77
China Mandarin Holdings 0.4 $2.2M 24k 92.70
Fifth Third Bancorp 0.4 $2.2M 33k 66.93
Wharf 0.4 $2.2M 177k 12.18
HSBC Holdings 0.4 $2.1M 30k 72.02
Fifth Third Bancorp cnv pfd dep1/25 0.4 $2.1M 128k 16.31
CLP Holdings 0.4 $2.1M 30k 69.54
Wharf 0.4 $2.1M 156k 13.28
Cheung Kong 0.4 $2.0M 13k 157.27
China Mandarin Holdings 0.4 $2.0M 23k 86.34
Fifth Third Bancorp cnv pfd dep1/25 0.4 $2.0M 28k 69.87
Hongkong Electric Holdings 0.4 $1.9M 68k 28.26
Cheung Kong 0.4 $1.9M 25k 75.96
HSBC Holdings 0.4 $1.9M 25k 77.99
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.8M 136k 13.15
PCCW 0.3 $1.8M 74k 24.68
Cheung Kong 0.3 $1.7M 86k 20.24
China Mandarin Holdings 0.3 $1.8M 11k 158.59
Hongkong Electric Holdings 0.3 $1.7M 45k 38.38
Cheung Kong 0.3 $1.7M 52k 33.13
HSBC Holdings 0.3 $1.7M 10k 167.67
PCCW 0.3 $1.6M 60k 26.49
China Mandarin Holdings 0.3 $1.6M 20k 79.91
Hongkong Electric Holdings 0.3 $1.6M 76k 20.49
Cheung Kong 0.3 $1.5M 52k 29.80
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.6M 25k 62.16
HSBC Holdings 0.3 $1.5M 27k 57.60
Fifth Third Bancorp 0.3 $1.5M 64k 23.84
PCCW 0.3 $1.5M 55k 27.57
China Mandarin Holdings 0.3 $1.5M 16k 93.44
PCCW 0.3 $1.4M 9.00 156285.71
Fifth Third Bancorp 0.2 $1.3M 12k 107.97
Fifth Third Bancorp 0.2 $1.3M 24k 55.51
HSBC Holdings 0.2 $1.3M 22k 58.96
PCCW 0.2 $1.3M 31k 41.19
Cheung Kong 0.2 $1.2M 16k 78.53
Cheung Kong 0.2 $1.2M 16k 77.67
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 7.8k 157.37
CLP Holdings 0.2 $1.3M 18k 69.10
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 6.1k 190.43
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 30k 40.46
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 144k 8.19
D Pfizer 0.2 $1.2M 16k 74.48
PCCW 0.2 $1.2M 19k 63.41
Fifth Third Bancorp 0.2 $1.1M 28k 41.43
Wharf 0.2 $1.2M 21k 55.85
D Pfizer 0.2 $1.2M 15k 80.04
CLP Holdings 0.2 $1.1M 16k 69.79
Wharf 0.2 $1.1M 15k 72.62
Wharf 0.2 $1.1M 147k 7.37
PCCW 0.2 $1.1M 1.4k 794.03
Cheung Kong 0.2 $1.0M 9.7k 106.32
HSBC Holdings 0.2 $1.0M 25k 40.37
China Mandarin Holdings 0.2 $1.1M 16k 67.47
China Mandarin Holdings 0.2 $1.0M 21k 49.17
HSBC Holdings 0.2 $978k 33k 29.34
Cheung Kong 0.2 $921k 8.7k 105.57
CLP Holdings 0.2 $955k 88k 10.90
China Mandarin Holdings 0.2 $936k 6.2k 152.25
Hongkong Electric Holdings 0.2 $877k 28k 31.29
CLP Holdings 0.2 $862k 8.3k 104.24
HSBC Holdings 0.2 $872k 15k 58.13
Fifth Third Bancorp 0.2 $838k 24k 34.38
HSBC Holdings 0.2 $826k 19k 44.21
Hongkong Electric Holdings 0.1 $784k 17k 47.57
Cheung Kong 0.1 $797k 9.2k 86.95
Cheung Kong 0.1 $768k 22k 34.49
Fifth Third Bancorp 0.1 $731k 12k 61.23
Fifth Third Bancorp 0.1 $744k 6.3k 118.04
Fifth Third Bancorp 0.1 $710k 13k 54.22
Fifth Third Bancorp 0.1 $729k 10k 72.30
Hongkong Electric Holdings 0.1 $737k 2.8k 266.47
Wharf 0.1 $719k 10k 69.64
HSBC Holdings 0.1 $700k 9.1k 77.20
China Mandarin Holdings 0.1 $733k 7.6k 96.49
Hongkong Electric Holdings 0.1 $697k 7.8k 89.75
Cheung Kong 0.1 $670k 14k 48.62
Wharf 0.1 $685k 11k 64.05
HSBC Holdings 0.1 $654k 14k 46.18
D Pfizer 0.1 $662k 14k 48.36
China Mandarin Holdings 0.1 $695k 7.8k 88.57
Fifth Third Bancorp 0.1 $633k 14k 46.57
Fifth Third Bancorp cnv pfd dep1/25 0.1 $642k 31k 20.64
CLP Holdings 0.1 $602k 18k 33.72
CLP Holdings 0.1 $601k 1.5k 396.85
CLP Holdings 0.1 $613k 9.9k 62.14
Wharf 0.1 $607k 12k 49.26
Wharf 0.1 $634k 2.8k 225.11
Hongkong Electric Holdings 0.1 $593k 10k 56.79
Fifth Third Bancorp cnv pfd dep1/25 0.1 $576k 10k 55.24
CLP Holdings 0.1 $547k 4.9k 111.63
CLP Holdings 0.1 $557k 27k 20.87
HSBC Holdings 0.1 $572k 7.3k 78.40
HSBC Holdings 0.1 $566k 11k 51.11
PCCW 0.1 $561k 5.6k 99.47
China Mandarin Holdings 0.1 $592k 15k 39.19
Hongkong Electric Holdings 0.1 $501k 6.8k 73.68
Fifth Third Bancorp cnv pfd dep1/25 0.1 $532k 3.3k 162.94
CLP Holdings 0.1 $526k 7.9k 66.28
HSBC Holdings 0.1 $497k 9.8k 50.61
HSBC Holdings 0.1 $533k 24k 22.27
HSBC Holdings 0.1 $526k 2.8k 189.53
HSBC Holdings 0.1 $513k 11k 48.94
D Pfizer 0.1 $499k 15k 33.14
D Pfizer 0.1 $508k 4.1k 124.21
Hongkong Electric Holdings 0.1 $474k 11k 44.32
Cheung Kong 0.1 $446k 11k 40.63
Cheung Kong 0.1 $481k 12k 40.39
Fifth Third Bancorp cnv pfd dep1/25 0.1 $472k 13k 37.48
CLP Holdings 0.1 $443k 10k 43.78
CLP Holdings 0.1 $442k 2.5k 178.95
CLP Holdings 0.1 $463k 21k 22.17
CLP Holdings 0.1 $457k 5.8k 78.80
Fifth Third Bancorp 0.1 $440k 638.00 688.89
Hongkong Electric Holdings 0.1 $404k 5.0k 80.77
Hongkong Electric Holdings 0.1 $414k 4.0k 104.12
Cheung Kong 0.1 $413k 9.9k 41.95
Fifth Third Bancorp cnv pfd dep1/25 0.1 $391k 9.2k 42.37
Fifth Third Bancorp cnv pfd dep1/25 0.1 $405k 11k 38.15
CLP Holdings 0.1 $414k 11k 39.24
CLP Holdings 0.1 $417k 5.6k 74.98
CLP Holdings 0.1 $394k 13k 29.59
Wharf 0.1 $389k 9.3k 41.88
Wharf 0.1 $396k 5.0k 79.92
HSBC Holdings 0.1 $392k 3.0k 132.12
HSBC Holdings 0.1 $422k 7.7k 55.14
D Pfizer 0.1 $415k 12k 33.77
PCCW 0.1 $426k 2.4k 176.25
PCCW 0.1 $408k 18k 22.45
PCCW 0.1 $413k 9.0k 46.09
China Mandarin Holdings 0.1 $421k 7.4k 56.53
Hongkong Electric Holdings 0.1 $344k 7.3k 47.28
Hongkong Electric Holdings 0.1 $360k 4.2k 86.75
Cheung Kong 0.1 $359k 7.5k 47.71
Cheung Kong 0.1 $364k 3.6k 101.11
Fifth Third Bancorp cnv pfd dep1/25 0.1 $380k 6.2k 61.09
CLP Holdings 0.1 $361k 3.3k 107.89
Wharf 0.1 $352k 3.0k 115.81
Wharf 0.1 $365k 8.3k 44.21
Wharf 0.1 $339k 6.8k 50.01
Wharf 0.1 $353k 4.5k 78.83
HSBC Holdings 0.1 $370k 5.3k 69.89
D Pfizer 0.1 $340k 5.8k 58.87
PCCW 0.1 $380k 15k 25.66
China Mandarin Holdings 0.1 $348k 3.5k 100.76
China Mandarin Holdings 0.1 $372k 6.0k 61.95
China Mandarin Holdings 0.1 $367k 6.3k 58.08
Fifth Third Bancorp 0.1 $308k 5.8k 53.52
Fifth Third Bancorp 0.1 $318k 4.8k 65.57
Fifth Third Bancorp 0.1 $322k 17k 18.47
Hongkong Electric Holdings 0.1 $326k 6.3k 51.61
Hongkong Electric Holdings 0.1 $320k 8.2k 39.04
Hongkong Electric Holdings 0.1 $310k 8.0k 38.68
Hongkong Electric Holdings 0.1 $288k 4.2k 68.36
Cheung Kong 0.1 $327k 8.4k 38.70
Cheung Kong 0.1 $317k 5.5k 57.86
Cheung Kong 0.1 $331k 4.0k 82.75
Fifth Third Bancorp cnv pfd dep1/25 0.1 $305k 3.6k 84.25
CLP Holdings 0.1 $295k 5.5k 53.20
Wharf 0.1 $306k 17k 18.56
Wharf 0.1 $286k 4.1k 69.93
Wharf 0.1 $285k 4.8k 59.73
HSBC Holdings 0.1 $333k 7.1k 46.88
D Pfizer 0.1 $323k 14k 23.97
D Pfizer 0.1 $307k 6.5k 46.98
D Pfizer 0.1 $314k 12k 26.61
PCCW 0.1 $294k 3.3k 87.89
PCCW 0.1 $333k 4.7k 70.56
China Mandarin Holdings 0.1 $317k 7.2k 43.99
China Mandarin Holdings 0.1 $300k 4.4k 68.66
China Mandarin Holdings 0.1 $291k 4.7k 62.45
China Mandarin Holdings 0.1 $316k 4.3k 74.32
China Mandarin Holdings 0.1 $295k 7.2k 40.70
Fifth Third Bancorp 0.1 $275k 4.0k 68.94
Fifth Third Bancorp 0.1 $263k 5.5k 47.74
Hongkong Electric Holdings 0.1 $236k 6.7k 35.06
Hongkong Electric Holdings 0.1 $237k 2.7k 88.20
Hongkong Electric Holdings 0.1 $253k 7.5k 33.53
Hongkong Electric Holdings 0.1 $235k 9.6k 24.46
Cheung Kong 0.1 $276k 4.4k 63.03
Cheung Kong 0.1 $267k 5.7k 47.24
Cheung Kong 0.1 $260k 1.7k 150.87
Cheung Kong 0.1 $278k 26k 10.51
Cheung Kong 0.1 $242k 3.3k 72.14
Fifth Third Bancorp cnv pfd dep1/25 0.1 $274k 2.7k 102.45
Wharf 0.1 $273k 8.1k 33.69
Wharf 0.1 $244k 12k 20.82
Wharf 0.1 $234k 11k 20.75
Wharf 0.1 $254k 3.2k 78.88
HSBC Holdings 0.1 $268k 6.0k 44.96
HSBC Holdings 0.1 $255k 3.0k 85.96
HSBC Holdings 0.1 $272k 11k 25.17
HSBC Holdings 0.1 $250k 2.0k 126.13
D Pfizer 0.1 $248k 1.2k 210.19
PCCW 0.1 $260k 5.1k 51.18
PCCW 0.1 $234k 4.7k 50.09
PCCW 0.1 $263k 5.1k 51.56
PCCW 0.1 $284k 9.5k 30.05
PCCW 0.1 $261k 4.4k 59.22
PCCW 0.1 $247k 5.0k 49.09
China Mandarin Holdings 0.1 $250k 4.9k 50.79
China Mandarin Holdings 0.1 $274k 3.8k 72.85
China Mandarin Holdings 0.1 $233k 9.2k 25.25
China Mandarin Holdings 0.1 $237k 3.9k 60.90
China Mandarin Holdings 0.1 $253k 8.2k 30.71
China Mandarin Holdings 0.1 $233k 4.2k 55.92
Fifth Third Bancorp 0.0 $202k 13k 15.88
Fifth Third Bancorp 0.0 $225k 3.6k 63.19
Fifth Third Bancorp 0.0 $229k 3.5k 65.43
Hongkong Electric Holdings 0.0 $219k 5.2k 41.92
Hongkong Electric Holdings 0.0 $227k 3.3k 68.70
Hongkong Electric Holdings 0.0 $226k 4.8k 46.93
Hongkong Electric Holdings 0.0 $200k 5.8k 34.32
Hongkong Electric Holdings 0.0 $215k 9.9k 21.79
Cheung Kong 0.0 $183k 33k 5.48
Fifth Third Bancorp cnv pfd dep1/25 0.0 $226k 13k 17.20
Fifth Third Bancorp cnv pfd dep1/25 0.0 $203k 8.9k 22.75
Fifth Third Bancorp cnv pfd dep1/25 0.0 $204k 11k 17.85
CLP Holdings 0.0 $214k 6.0k 35.90
CLP Holdings 0.0 $221k 20k 10.92
CLP Holdings 0.0 $222k 3.9k 57.34
Wharf 0.0 $225k 2.2k 103.45
Wharf 0.0 $191k 12k 16.05
Wharf 0.0 $208k 5.7k 36.73
Wharf 0.0 $195k 21k 9.35
HSBC Holdings 0.0 $209k 9.7k 21.58
HSBC Holdings 0.0 $228k 7.4k 30.59
HSBC Holdings 0.0 $208k 2.6k 81.44
D Pfizer 0.0 $202k 6.4k 31.42
D Pfizer 0.0 $202k 7.8k 25.89
D Pfizer 0.0 $227k 4.8k 47.61
D Pfizer 0.0 $201k 1.5k 134.00
D Pfizer 0.0 $210k 5.2k 40.47
PCCW 0.0 $206k 2.7k 77.02
PCCW 0.0 $224k 5.0k 44.44
China Mandarin Holdings 0.0 $203k 3.4k 60.08
China Mandarin Holdings 0.0 $232k 8.2k 28.38
Hongkong Electric Holdings 0.0 $139k 10k 13.37
Wharf 0.0 $150k 12k 13.04
Wharf 0.0 $155k 15k 10.13
Fifth Third Bancorp 0.0 $85k 17k 5.04
Wharf 0.0 $104k 10k 10.05
HSBC Holdings 0.0 $104k 14k 7.44
HSBC Holdings 0.0 $125k 61k 2.03
PCCW 0.0 $95k 38k 2.48
China Mandarin Holdings 0.0 $90k 28k 3.18
D Pfizer 0.0 $76k 17k 4.47
PCCW 0.0 $73k 18k 3.99
Cheung Kong 0.0 $19k 14k 1.36
HSBC Holdings 0.0 $13k 45k 0.29
PCCW 0.0 $2.0k 20k 0.10