NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,265
New Positions 139
Increased Positions 1,355
Decreased Positions 2,748
Positions with Activity 4,103
Sold Out Positions 48
Total Mkt Value (in $ millions) 323,080

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.91%
Energy 8.37%
Financial 18.58%
Healthcare 10.87%
Services 17.86%
Technology 17.1%
Transportation 2.25%
Utilities 3.14%

4,103 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 240 240 New 29,978
ETFS GOLD TR SHS 239 239 New 2,000
ISHARES TR EUROPE ETF 237 18 8.34 5,261
KEY TECHNOLOGY INC COM 237 -1 (0.41) 18,189
INDEPENDENCE RLTY TR INC COM 236 78 49.36 24,365
BLACKROCK MUNICIPL INC QLTY TR COM 236 236 New 17,190
PSYCHEMEDICS CORP COM NEW 235 (0.21) 16,513
FIVE9 INC COM 235 235 New 39,282
KAYNE ANDERSON ENERGY DEV CO COM 233 233 New 6,361
SILVER STD RES INC COM 232 -104 (31.01) 36,523
TORTOISE ENERGY INFRSTRCTR CP COM 232 232 New 4,867
NUVEEN REAL ASSET INC & GROWTH COM 231 231 New 12,000
CORENERGY INFRASTRUCTURE TR IN COM 228 228 New 30,503
TRIVASCULAR TECHNOLOGIES INC COM 228 228 New 17,613
PIMCO HIGH INCOME FD COM SHS 228 55 31.51 20,450
GLOBAL X FDS GLB X SUPERDIV 228 228 New 9,500
PEOPLES FED BANCSHARES INC COM 227 -4 (1.82) 11,306
BCB BANCORP INC COM 225 (0.14) 16,912
PIMCO CORPORATE INCOME STRATEG COM 225 225 New 14,645
APPLIED GENETIC TECHNOL CORP COM 224 224 New 12,473