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Fund Holdings of FIRST MIDWEST BANK TRUST DIVISION Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-26 | 2011-07-28 | 2011-04-19 | 2011-01-28 | 2010-11-03 | 2010-07-12 | 2010-05-03 | 2010-01-26 | 2009-10-21 | 2009-08-05 | 2009-05-06 | 2009-01-30 | 2008-10-20 | 2008-08-14 | 2008-04-22 |

1. Fund Information

Fund NameFIRST MIDWEST BANK TRUST DIVISION
Fund Manager
Address2801 WEST JEFFERSPN STREET,
JOLIET, IL, 60435
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Phone(815) 773-2648
13F Asset Last Qtr$468,734,924
13F Asset This Qtr$505,123,935
Asset Change7.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY204,544$25,670Cut -40.75%5.08%
2.)EXXON MOBIL CORP.XOM206,070$17,467Cut -1.23%3.46%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM66,332$12,197Cut -5.02%2.41%
4.)APPLE INC.AAPL27,369$11,085Added 1.91%2.19%
5.)CHEVRON CORPORATIONCVX100,640$10,708Added 2.87%2.12%
6.)SPDR GOLD TRUST GSGLD60,077$9,131Added 1,037.82%1.81%
7.)WISDOM TR EM MKTDEM176,891$9,069New1.80%
8.)DEERE & CO.DE115,020$8,897Cut -1.01%1.76%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM225,785$8,566Added 15.96%1.70%
10.)PROCTER & GAMBLE CO.PG109,585$7,310Cut -1.04%1.45%
11.)AT&T INCT229,812$6,949Cut -17.12%1.38%
12.)MCDONALD CORPMCD67,053$6,727Added 1.92%1.33%
13.)CONOCOPHILLIPSCOP91,921$6,698Added 2.09%1.33%
14.)CUMMINS, INC.CMI73,413$6,462Cut -13.66%1.28%
15.)U.S. BANCORP (DE)USB235,245$6,363Added 2.39%1.26%
16.)HUMANA INC.HUM71,145$6,233Cut -9.68%1.23%
17.)INTEL CORPORATIONINTC248,092$6,017Added 6.46%1.19%
18.)JOHNSON & JOHNSONJNJ88,956$5,834Cut -3.83%1.15%
19.)JPMORGAN CHASE & CO.JPM173,318$5,763Cut -8.67%1.14%
20.)MICROSOFT CORPORATIONMSFT216,799$5,628Added 0.54%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WISDOM TR EM MKTDEM176,891$9,0691.80%
2.)PNC FINANCIAL SERVICES GROUP (THE)PNC48,363$2,7890.55%
3.)VARIAN MEDICAL SYSTEMS, INC.VAR39,140$2,6270.52%
4.)FIFTH THIRD BANCORPFITB198,190$2,5210.50%
5.)LINCOLN NATIONAL CORP.LNC121,250$2,3550.47%
6.)AMERIGROUP CORPAGP26,795$1,5830.31%
7.)INTUIT INC.INTU27,873$1,4660.29%
8.)CF INDUSTRIES HOLDINGS INCCF10,105$1,4650.29%
9.)GOODYEAR TIRE & RUBBER CO.GT94,870$1,3440.27%
10.)HELMERICH & PAYNE, INC.HP21,552$1,2580.25%
11.)AGL RESOURCES INC.AGL15,780$6670.13%
12.)CENTURYLINK, INC.CTL17,819$6630.13%
13.)PULTEGROUP, INC.PHM99,183$6260.12%
14.)EBAY INC.EBAY19,000$5760.11%
15.)COSTCO WHOLESALE CORPORATIONCOST6,220$5180.10%
16.)CAMERON INTERNATIONAL CORPCAM9,955$4890.10%
17.)LOCKHEED MARTIN CORP.LMT5,220$4230.08%
18.)CERNER CORPORATIONCERN6,840$4190.08%
19.)LANDSTAR SYSTEM, INC.LSTR8,540$4090.08%
20.)ONEOK INC.OKE4,688$4060.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRA S&P 500SSO394,555$14,9813.20%
2.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS62,075$2,4070.51%
3.)BAXTER INTERNATIONAL INC.BAX42,780$2,4020.51%
4.)BMC SOFTWARE, INC.BMC53,965$2,0810.44%
5.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG88,765$1,4330.31%
6.)LSI CORPLSI265,080$1,3730.29%
7.)MATERIALS SS SPDR FDXLB45,710$1,3420.29%
8.)BOSTON SCIENTIFIC CORP.BSX171,070$1,0110.22%
9.)NICOR INC.GAS18,311$1,0070.22%
10.)CASH AMERICA INTERNATIONAL, INC.CSH16,190$8280.18%
11.)MARATHON PETROLEUM CORPORATIONMPC26,007$7040.15%
12.)ISHARE SPMC400BARGROIJK6,570$5900.13%
13.)SALESFORCE.COM INCCRM5,080$5810.12%
14.)BAKER HUGHES INC.BHI12,190$5630.12%
15.)ISHARE SP500 BAR/GROIVW6,450$3950.08%
16.)HOLLYFRONTIER CORPORATIONHFC14,806$3880.08%
17.)EATON CORP.ETN10,696$3800.08%
18.)NEWFIELD EXPLORATION CO.NFX9,285$3690.08%
19.)TUPPERWARE BRANDS CORPTUP5,985$3220.07%
20.)TIMKEN CO. (THE)TKR9,452$3100.07%