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) 329,036

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 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.79%
Financial 18.45%
Healthcare 10.59%
Services 17.91%
Technology 17.03%
Transportation 2.19%
Utilities 3.12%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II KBW HG YLD FIN 250 250 New 9,593
MARKET VECTORS ETF TR PHARMACEUTICAL 250 250 New 4,030
NUVEEN MUN ADVANTAGE FD INC COM 248 -21 (7.73) 17,970
GLOBAL X FDS GLB X SUPERDIV 247 247 New 9,500
ISHARES TR EUROPE ETF 247 19 8.34 5,261
PIMCO CORPORATE INCOME STRATEG COM 246 246 New 14,645
CORENERGY INFRASTRUCTURE TR IN COM 245 245 New 30,503
MICROFINANCIAL INC COM 244 1 .37 29,615
HUDSON GLOBAL INC COM 244 -3 (1.05) 65,115
STARRETT L S CO CL A 242 1 .60 14,197
NUVEEN REAL ASSET INC & GROWTH COM 241 241 New 12,000
AEROHIVE NETWORKS INC COM 241 241 New 29,978
ACHAOGEN INC COM 240 148 160.51 26,840
ISHARES SILVER TRUST ISHARES 240 -22 (8.43) 12,900
DRYSHIPS INC SHS 240 -20 (7.54) 72,350
PSYCHEMEDICS CORP COM NEW 239 -1 (0.21) 16,513
FIVE9 INC COM 239 239 New 39,282
KEY TECHNOLOGY INC COM 239 -1 (0.41) 18,189
ACTINIUM PHARMACEUTICALS INC COM 238 238 New 37,522
ISHARES INTL SEL DIV ETF 238 238 New 6,143