First Midwest Bank Trust

First Midwest Bank Trust as of June 30, 2012

Portfolio Holdings for First Midwest Bank Trust

First Midwest Bank Trust holds 358 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp 5.4 $29M 210k 136.10
CLP Holdings 3.3 $17M 202k 85.57
Fifth Third Bancorp cnv pfd dep1/25 2.9 $15M 26k 584.02
Cheung Kong 2.4 $13M 65k 195.58
Wharf 2.2 $11M 291k 39.14
Fifth Third Bancorp cnv pfd dep1/25 2.0 $11M 100k 105.50
HSBC Holdings 1.9 $10M 196k 51.81
CLP Holdings 1.7 $9.1M 257k 35.66
HSBC Holdings 1.6 $8.7M 107k 80.87
Fifth Third Bancorp cnv pfd dep1/25 1.6 $8.2M 128k 64.46
Wharf 1.6 $8.2M 268k 30.59
Fifth Third Bancorp cnv pfd dep1/25 1.3 $7.0M 264k 26.65
Wharf 1.3 $6.7M 208k 32.16
China Mandarin Holdings 1.2 $6.6M 153k 42.93
Hongkong Electric Holdings 1.2 $6.1M 63k 96.92
Wharf 1.1 $6.0M 89k 67.56
China Mandarin Holdings 1.1 $6.0M 98k 61.24
Fifth Third Bancorp 1.1 $5.8M 277k 20.84
Fifth Third Bancorp cnv pfd dep1/25 1.1 $5.6M 155k 35.73
Cheung Kong 0.9 $5.0M 56k 88.53
Wharf 0.9 $5.0M 90k 55.88
Wharf 0.9 $4.6M 24k 191.25
Cheung Kong 0.8 $4.5M 134k 33.44
PCCW 0.8 $4.5M 130k 34.58
Fifth Third Bancorp 0.8 $4.5M 48k 93.74
CLP Holdings 0.8 $4.4M 57k 77.44
HSBC Holdings 0.8 $4.3M 110k 39.35
PCCW 0.8 $4.3M 82k 52.74
PCCW 0.8 $4.3M 100k 42.91
Fifth Third Bancorp 0.8 $4.0M 79k 51.28
China Mandarin Holdings 0.8 $4.0M 26k 155.65
China Mandarin Holdings 0.8 $3.9M 74k 53.32
Wharf 0.7 $3.8M 74k 50.56
Wharf 0.7 $3.7M 84k 44.43
Wharf 0.7 $3.7M 103k 35.67
Fifth Third Bancorp 0.7 $3.7M 25k 144.40
Fifth Third Bancorp 0.7 $3.6M 43k 83.76
Hongkong Electric Holdings 0.7 $3.6M 64k 55.84
D Pfizer 0.7 $3.6M 61k 59.33
Wharf 0.7 $3.6M 61k 58.48
HSBC Holdings 0.7 $3.5M 153k 23.06
PCCW 0.7 $3.5M 49k 72.04
PCCW 0.7 $3.5M 29k 119.33
Cheung Kong 0.7 $3.4M 48k 71.19
Hongkong Electric Holdings 0.6 $3.4M 26k 132.35
CLP Holdings 0.6 $3.4M 58k 58.50
Fifth Third Bancorp 0.6 $3.3M 32k 104.09
Fifth Third Bancorp cnv pfd dep1/25 0.6 $3.3M 68k 49.25
CLP Holdings 0.6 $3.1M 49k 63.79
D Pfizer 0.6 $3.2M 40k 80.74
PCCW 0.6 $3.1M 89k 34.77
China Mandarin Holdings 0.6 $3.1M 36k 87.25
Hongkong Electric Holdings 0.6 $3.1M 46k 66.38
Cheung Kong 0.6 $3.0M 65k 47.02
Fifth Third Bancorp 0.6 $3.0M 106k 28.73
D Pfizer 0.6 $2.9M 95k 30.85
CLP Holdings 0.6 $2.9M 98k 29.52
HSBC Holdings 0.5 $2.8M 105k 27.09
HSBC Holdings 0.5 $2.8M 115k 24.75
Fifth Third Bancorp 0.5 $2.8M 50k 55.68
HSBC Holdings 0.5 $2.8M 95k 29.70
CLP Holdings 0.5 $2.7M 61k 44.92
D Pfizer 0.5 $2.7M 48k 56.60
Cheung Kong 0.5 $2.7M 77k 35.09
PCCW 0.5 $2.7M 25k 107.58
Fifth Third Bancorp cnv pfd dep1/25 0.5 $2.6M 196k 13.40
Fifth Third Bancorp 0.5 $2.6M 127k 20.33
CLP Holdings 0.5 $2.6M 53k 49.35
China Mandarin Holdings 0.5 $2.6M 59k 43.74
PCCW 0.5 $2.5M 65k 38.76
PCCW 0.5 $2.5M 36k 70.65
China Mandarin Holdings 0.5 $2.5M 116k 21.87
Fifth Third Bancorp 0.4 $2.3M 39k 59.34
D Pfizer 0.4 $2.3M 24k 94.18
PCCW 0.4 $2.3M 63k 35.96
Wharf 0.4 $2.2M 55k 40.52
Wharf 0.4 $2.2M 29k 76.88
Fifth Third Bancorp 0.4 $2.1M 3.2k 664.49
PCCW 0.4 $2.1M 38k 56.18
Fifth Third Bancorp 0.4 $2.1M 92k 23.00
HSBC Holdings 0.4 $2.0M 37k 54.65
Fifth Third Bancorp 0.4 $1.9M 31k 62.48
Hongkong Electric Holdings 0.4 $1.9M 52k 36.99
Cheung Kong 0.4 $1.9M 29k 64.42
Fifth Third Bancorp cnv pfd dep1/25 0.4 $1.9M 9.8k 193.68
HSBC Holdings 0.4 $1.9M 22k 87.91
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.8M 36k 50.38
Fifth Third Bancorp 0.3 $1.7M 24k 72.03
CLP Holdings 0.3 $1.7M 27k 64.37
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.7M 154k 10.85
Wharf 0.3 $1.7M 29k 58.67
D Pfizer 0.3 $1.6M 16k 106.09
Fifth Third Bancorp cnv pfd dep1/25 0.3 $1.6M 25k 61.81
Wharf 0.3 $1.5M 136k 10.98
Hongkong Electric Holdings 0.3 $1.4M 91k 15.71
Cheung Kong 0.3 $1.4M 22k 64.45
CLP Holdings 0.3 $1.4M 24k 59.11
China Mandarin Holdings 0.3 $1.4M 49k 29.60
Fifth Third Bancorp 0.3 $1.4M 33k 42.30
PCCW 0.3 $1.4M 11.00 125000.00
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.3M 37k 35.29
D Pfizer 0.2 $1.2M 213k 5.73
China Mandarin Holdings 0.2 $1.2M 64k 19.03
Fifth Third Bancorp 0.2 $1.2M 41k 28.91
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.2M 15k 78.16
China Mandarin Holdings 0.2 $1.1M 18k 63.86
China Mandarin Holdings 0.2 $1.2M 15k 75.52
Fifth Third Bancorp 0.2 $1.1M 16k 69.72
CLP Holdings 0.2 $1.1M 36k 31.09
D Pfizer 0.2 $1.1M 7.2k 155.17
Fifth Third Bancorp 0.2 $1.0M 22k 47.07
Cheung Kong 0.2 $1.0M 28k 37.60
Fifth Third Bancorp cnv pfd dep1/25 0.2 $1.1M 75k 14.27
China Mandarin Holdings 0.2 $1.0M 18k 58.18
Cheung Kong 0.2 $1.0M 15k 68.81
Wharf 0.2 $1000k 22k 46.56
HSBC Holdings 0.2 $1.0M 25k 41.75
China Mandarin Holdings 0.2 $1.0M 20k 50.60
China Mandarin Holdings 0.2 $1000k 6.9k 144.36
CLP Holdings 0.2 $950k 13k 71.44
Fifth Third Bancorp 0.2 $923k 22k 41.99
Cheung Kong 0.2 $877k 11k 82.81
Cheung Kong 0.2 $890k 9.9k 89.59
PCCW 0.2 $900k 1.6k 580.08
Cheung Kong 0.2 $850k 10k 84.88
HSBC Holdings 0.2 $819k 14k 56.89
Hongkong Electric Holdings 0.1 $770k 28k 27.82
HSBC Holdings 0.1 $769k 14k 54.38
HSBC Holdings 0.1 $794k 16k 49.96
CLP Holdings 0.1 $718k 29k 24.75
Wharf 0.1 $732k 14k 54.13
PCCW 0.1 $715k 6.2k 114.91
China Mandarin Holdings 0.1 $755k 6.1k 123.69
Hongkong Electric Holdings 0.1 $697k 17k 41.08
CLP Holdings 0.1 $697k 8.4k 83.33
CLP Holdings 0.1 $672k 13k 52.05
HSBC Holdings 0.1 $678k 8.5k 79.55
PCCW 0.1 $698k 9.7k 72.22
China Mandarin Holdings 0.1 $673k 9.0k 74.73
Fifth Third Bancorp 0.1 $639k 19k 34.55
Fifth Third Bancorp 0.1 $647k 12k 54.33
Fifth Third Bancorp 0.1 $648k 38k 17.29
Hongkong Electric Holdings 0.1 $655k 14k 48.50
D Pfizer 0.1 $653k 19k 34.06
China Mandarin Holdings 0.1 $609k 5.7k 107.50
Fifth Third Bancorp 0.1 $561k 19k 29.42
Cheung Kong 0.1 $559k 11k 50.00
CLP Holdings 0.1 $600k 1.6k 367.15
CLP Holdings 0.1 $581k 7.3k 79.81
Wharf 0.1 $562k 18k 30.61
Wharf 0.1 $573k 15k 38.52
PCCW 0.1 $558k 12k 45.63
China Mandarin Holdings 0.1 $601k 6.9k 87.09
Cheung Kong 0.1 $523k 4.0k 131.94
Fifth Third Bancorp cnv pfd dep1/25 0.1 $527k 11k 49.70
HSBC Holdings 0.1 $532k 3.2k 164.54
China Mandarin Holdings 0.1 $529k 7.3k 72.48
Fifth Third Bancorp 0.1 $452k 5.1k 87.82
Hongkong Electric Holdings 0.1 $498k 6.3k 78.54
Hongkong Electric Holdings 0.1 $492k 5.9k 83.06
Hongkong Electric Holdings 0.1 $479k 9.0k 53.05
Cheung Kong 0.1 $450k 5.8k 77.85
Fifth Third Bancorp cnv pfd dep1/25 0.1 $466k 8.5k 55.02
CLP Holdings 0.1 $475k 5.1k 92.59
CLP Holdings 0.1 $499k 29k 17.17
CLP Holdings 0.1 $488k 9.2k 53.00
CLP Holdings 0.1 $455k 821.00 554.42
Wharf 0.1 $471k 14k 34.38
HSBC Holdings 0.1 $466k 6.3k 74.32
D Pfizer 0.1 $452k 15k 31.19
China Mandarin Holdings 0.1 $489k 13k 37.99
Fifth Third Bancorp 0.1 $410k 11k 36.87
Fifth Third Bancorp 0.1 $404k 9.0k 44.85
Cheung Kong 0.1 $413k 8.5k 48.35
Cheung Kong 0.1 $434k 11k 39.94
Fifth Third Bancorp cnv pfd dep1/25 0.1 $421k 5.8k 72.95
Fifth Third Bancorp cnv pfd dep1/25 0.1 $445k 5.3k 83.87
Fifth Third Bancorp cnv pfd dep1/25 0.1 $420k 15k 28.84
CLP Holdings 0.1 $403k 8.8k 45.72
Wharf 0.1 $440k 19k 23.45
Wharf 0.1 $441k 10k 42.24
D Pfizer 0.1 $421k 26k 16.43
D Pfizer 0.1 $412k 9.7k 42.56
D Pfizer 0.1 $406k 8.8k 46.24
PCCW 0.1 $408k 15k 27.27
China Mandarin Holdings 0.1 $425k 4.3k 99.30
China Mandarin Holdings 0.1 $408k 12k 33.39
Hongkong Electric Holdings 0.1 $395k 11k 35.02
Hongkong Electric Holdings 0.1 $385k 26k 14.99
Hongkong Electric Holdings 0.1 $375k 9.4k 39.75
Hongkong Electric Holdings 0.1 $371k 3.9k 95.37
Cheung Kong 0.1 $380k 8.6k 44.24
Cheung Kong 0.1 $368k 7.5k 48.79
Cheung Kong 0.1 $349k 6.8k 51.67
Cheung Kong 0.1 $366k 7.1k 51.68
Fifth Third Bancorp cnv pfd dep1/25 0.1 $387k 17k 22.53
Fifth Third Bancorp cnv pfd dep1/25 0.1 $358k 10k 35.20
CLP Holdings 0.1 $355k 5.9k 59.97
CLP Holdings 0.1 $345k 21k 16.40
Wharf 0.1 $384k 10k 38.60
Wharf 0.1 $365k 9.9k 36.80
HSBC Holdings 0.1 $362k 6.8k 53.08
HSBC Holdings 0.1 $394k 9.4k 41.78
HSBC Holdings 0.1 $363k 19k 19.27
HSBC Holdings 0.1 $346k 5.8k 60.08
D Pfizer 0.1 $365k 11k 33.77
D Pfizer 0.1 $378k 6.4k 59.53
D Pfizer 0.1 $360k 4.1k 88.24
D Pfizer 0.1 $360k 5.6k 63.97
PCCW 0.1 $385k 2.9k 135.09
PCCW 0.1 $393k 19k 20.25
China Mandarin Holdings 0.1 $390k 7.2k 54.07
Fifth Third Bancorp 0.1 $313k 3.4k 93.43
Hongkong Electric Holdings 0.1 $314k 8.1k 38.74
Hongkong Electric Holdings 0.1 $313k 10k 30.06
Hongkong Electric Holdings 0.1 $314k 8.0k 39.49
Hongkong Electric Holdings 0.1 $293k 7.0k 42.10
Hongkong Electric Holdings 0.1 $332k 7.6k 43.74
Hongkong Electric Holdings 0.1 $313k 3.5k 89.15
Hongkong Electric Holdings 0.1 $314k 6.5k 48.15
Cheung Kong 0.1 $329k 5.5k 60.00
Cheung Kong 0.1 $317k 9.9k 31.97
Cheung Kong 0.1 $328k 9.1k 36.08
Cheung Kong 0.1 $306k 4.9k 62.32
Cheung Kong 0.1 $316k 2.6k 121.07
Fifth Third Bancorp cnv pfd dep1/25 0.1 $308k 17k 18.03
Fifth Third Bancorp cnv pfd dep1/25 0.1 $324k 5.8k 55.96
CLP Holdings 0.1 $311k 10k 30.55
CLP Holdings 0.1 $315k 3.2k 99.68
CLP Holdings 0.1 $309k 6.2k 49.45
Wharf 0.1 $294k 7.5k 39.23
Wharf 0.1 $319k 12k 27.39
Wharf 0.1 $312k 5.0k 62.17
Wharf 0.1 $336k 7.3k 45.86
Wharf 0.1 $312k 5.9k 52.53
HSBC Holdings 0.1 $324k 8.8k 36.82
HSBC Holdings 0.1 $310k 24k 12.80
HSBC Holdings 0.1 $295k 2.9k 102.93
D Pfizer 0.1 $340k 7.9k 43.09
D Pfizer 0.1 $302k 12k 25.89
PCCW 0.1 $337k 31k 10.98
PCCW 0.1 $295k 4.1k 71.82
PCCW 0.1 $317k 9.5k 33.42
PCCW 0.1 $320k 6.2k 51.40
PCCW 0.1 $318k 4.3k 73.24
PCCW 0.1 $322k 6.3k 51.19
PCCW 0.1 $342k 4.4k 77.90
China Mandarin Holdings 0.1 $325k 7.1k 45.90
China Mandarin Holdings 0.1 $339k 6.4k 52.85
China Mandarin Holdings 0.1 $302k 5.1k 59.68
China Mandarin Holdings 0.1 $309k 6.8k 45.78
China Mandarin Holdings 0.1 $305k 4.4k 68.94
China Mandarin Holdings 0.1 $316k 6.8k 46.40
Fifth Third Bancorp 0.1 $239k 5.6k 42.72
Fifth Third Bancorp 0.1 $261k 3.8k 68.15
Fifth Third Bancorp 0.1 $283k 3.7k 77.11
Fifth Third Bancorp 0.1 $239k 8.0k 29.86
Hongkong Electric Holdings 0.1 $245k 3.9k 62.89
Hongkong Electric Holdings 0.1 $242k 7.9k 30.65
Hongkong Electric Holdings 0.1 $285k 11k 25.57
Hongkong Electric Holdings 0.1 $278k 7.7k 36.19
Hongkong Electric Holdings 0.1 $263k 3.9k 68.15
Hongkong Electric Holdings 0.1 $256k 3.2k 78.82
Cheung Kong 0.1 $245k 2.2k 110.87
Cheung Kong 0.1 $249k 11k 23.14
Cheung Kong 0.1 $243k 26k 9.53
Cheung Kong 0.1 $265k 7.9k 33.42
Cheung Kong 0.1 $244k 2.9k 84.14
Fifth Third Bancorp cnv pfd dep1/25 0.1 $244k 7.2k 33.74
Fifth Third Bancorp cnv pfd dep1/25 0.1 $264k 8.3k 31.85
Fifth Third Bancorp cnv pfd dep1/25 0.1 $263k 9.5k 27.77
Fifth Third Bancorp cnv pfd dep1/25 0.1 $274k 13k 21.42
Fifth Third Bancorp cnv pfd dep1/25 0.1 $243k 1.8k 136.52
Fifth Third Bancorp cnv pfd dep1/25 0.1 $287k 6.6k 43.33
CLP Holdings 0.1 $245k 9.6k 25.59
CLP Holdings 0.1 $290k 8.9k 32.43
CLP Holdings 0.1 $277k 11k 24.48
CLP Holdings 0.1 $258k 5.2k 49.44
Wharf 0.1 $260k 7.8k 33.21
Wharf 0.1 $261k 15k 17.46
Wharf 0.1 $290k 5.6k 51.69
HSBC Holdings 0.1 $241k 45k 5.40
HSBC Holdings 0.1 $273k 3.2k 85.92
HSBC Holdings 0.1 $269k 6.4k 42.10
D Pfizer 0.1 $238k 2.0k 116.67
D Pfizer 0.1 $270k 5.8k 46.17
D Pfizer 0.1 $288k 15k 19.53
D Pfizer 0.1 $239k 1.4k 171.57
D Pfizer 0.1 $277k 9.3k 29.79
PCCW 0.1 $245k 25k 9.85
PCCW 0.1 $241k 4.3k 55.94
PCCW 0.1 $248k 3.8k 66.09
PCCW 0.1 $278k 14k 19.38
PCCW 0.1 $281k 8.4k 33.61
PCCW 0.1 $274k 7.7k 35.41
PCCW 0.1 $268k 12k 21.67
China Mandarin Holdings 0.1 $264k 7.4k 35.87
China Mandarin Holdings 0.1 $260k 18k 14.21
China Mandarin Holdings 0.1 $243k 7.1k 34.03
China Mandarin Holdings 0.1 $238k 8.4k 28.19
Fifth Third Bancorp 0.0 $220k 9.9k 22.29
Fifth Third Bancorp 0.0 $192k 15k 12.67
Hongkong Electric Holdings 0.0 $203k 4.3k 46.98
Hongkong Electric Holdings 0.0 $196k 26k 7.68
Hongkong Electric Holdings 0.0 $211k 6.3k 33.39
Hongkong Electric Holdings 0.0 $235k 7.7k 30.40
Hongkong Electric Holdings 0.0 $201k 8.0k 25.04
Hongkong Electric Holdings 0.0 $223k 7.9k 28.34
Hongkong Electric Holdings 0.0 $236k 3.5k 68.22
Hongkong Electric Holdings 0.0 $210k 3.1k 67.49
Hongkong Electric Holdings 0.0 $211k 3.6k 58.22
Cheung Kong 0.0 $233k 4.2k 54.86
Cheung Kong 0.0 $186k 32k 5.74
Fifth Third Bancorp cnv pfd dep1/25 0.0 $212k 3.1k 68.72
Fifth Third Bancorp cnv pfd dep1/25 0.0 $208k 8.8k 23.77
Fifth Third Bancorp cnv pfd dep1/25 0.0 $234k 3.2k 73.68
CLP Holdings 0.0 $220k 3.3k 67.55
CLP Holdings 0.0 $190k 11k 16.98
CLP Holdings 0.0 $228k 5.4k 42.55
CLP Holdings 0.0 $185k 14k 13.65
Wharf 0.0 $230k 2.8k 82.46
Wharf 0.0 $225k 6.8k 33.01
HSBC Holdings 0.0 $229k 3.8k 60.13
HSBC Holdings 0.0 $227k 6.0k 37.88
HSBC Holdings 0.0 $203k 3.1k 66.30
HSBC Holdings 0.0 $225k 5.9k 38.40
D Pfizer 0.0 $219k 6.7k 32.74
D Pfizer 0.0 $230k 4.5k 51.19
D Pfizer 0.0 $208k 4.6k 45.28
D Pfizer 0.0 $227k 1.1k 216.19
D Pfizer 0.0 $203k 5.0k 40.37
PCCW 0.0 $235k 18k 13.38
PCCW 0.0 $220k 3.4k 64.87
China Mandarin Holdings 0.0 $216k 7.7k 28.03
China Mandarin Holdings 0.0 $214k 6.4k 33.30
China Mandarin Holdings 0.0 $199k 12k 16.85
Fifth Third Bancorp 0.0 $182k 10k 17.79
Hongkong Electric Holdings 0.0 $167k 11k 14.79
Fifth Third Bancorp cnv pfd dep1/25 0.0 $152k 13k 11.72
Wharf 0.0 $133k 16k 8.10
Wharf 0.0 $170k 15k 11.11
Wharf 0.0 $154k 11k 13.57
Wharf 0.0 $171k 21k 8.29
Wharf 0.0 $182k 16k 11.41
China Mandarin Holdings 0.0 $134k 10k 13.19
Fifth Third Bancorp 0.0 $87k 16k 5.48
Hongkong Electric Holdings 0.0 $111k 21k 5.29
Hongkong Electric Holdings 0.0 $101k 11k 9.20
Cheung Kong 0.0 $132k 11k 12.57
Fifth Third Bancorp cnv pfd dep1/25 0.0 $99k 10k 9.55
Fifth Third Bancorp cnv pfd dep1/25 0.0 $104k 12k 8.48
HSBC Holdings 0.0 $90k 13k 6.78
D Pfizer 0.0 $132k 17k 7.94
Wharf 0.0 $44k 32k 1.39
HSBC Holdings 0.0 $36k 36k 1.00
PCCW 0.0 $70k 18k 3.81
PCCW 0.0 $68k 14k 5.00
China Mandarin Holdings 0.0 $65k 28k 2.34