NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,058

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.78%
Financial 18.44%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.14%

4,106 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROFLEX HLDG CORP COM 2,255 -297 (11.65) 210,374
SAGA COMMUNICATIONS INC CL A NEW 2,254 -321 (12.48) 58,321
GUARANTY BANCORP DEL COM NEW 2,242 -422 (15.83) 160,805
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 2,238 -236 (9.54) 167,642
FOREST OIL CORP COM PAR $0.01 2,226 -277 (11.07) 1,391,530
TERRITORIAL BANCORP INC COM 2,225 -537 (19.45) 109,052
ISLE OF CAPRI CASINOS INC COM 2,223 -171 (7.15) 276,524
AMICUS THERAPEUTICS INC COM 2,222 -523 (19.06) 324,924
MERCHANTS BANCSHARES COM 2,207 -221 (9.1) 74,735
CONTINENTAL BLDG PRODS INC COM 2,202 1,290 141.53 142,359
MINDRAY MEDICAL INTL LTD SPON ADR 2,194 42 1.95 68,581
ARROWHEAD RESH CORP COM NEW 2,190 1,161 112.79 148,282
AMPCO-PITTSBURGH CORP COM 2,182 -299 (12.06) 100,250
WINMARK CORP COM 2,182 -193 (8.14) 30,110
RYDEX ETF TRUST GUG S&P500 EQ WT 2,165 1,872 638.21 27,823
FOX FACTORY HLDG CORP COM 2,164 -104 (4.59) 141,421
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 2,162 -144 (6.24) 178,098
DERMA SCIENCES INC COM PAR $.01 2,158 -35 (1.62) 250,312
MAGICJACK VOCALTEC LTD SHS 2,153 38 1.82 170,341
NEWBRIDGE BANCORP CL A NO PAR 2,152 -67 (3.03) 289,248