NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,260 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY TECHNOLOGY INC COM 235 4 1.53 18,467
TURTLE BEACH CORP COM 235 159 208.47 82,573
MARKET VECTORS ETF TR GOLD MINER ETF 235 86 57.39 12,871
UNITED GUARDIAN INC COM 234 -4 (1.55) 11,975
CONSOLIDATED WATER CO INC ORD 233 -1,260 (84.41) 22,205
FIVE OAKS INVT CORP COM 230 68 42.11 21,180
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 230 -12 (4.83) 30,119
ORRSTOWN FINL SVCS INC COM 229 3 1.53 13,831
WISDOMTREE TR DIV EX-FINL FD 226 -40 (15.04) 2,910
AMERICAN EAGLE ENERGY CORP COM NEW 226 169 293.02 309,608
AUTOBYTEL INC COM NEW 226 (0.2) 20,031
HUGOTON RTY TR TEX UNIT BEN INT 224 -348 (60.81) 29,000
TRI CONTL CORP COM 224 -298 (57.11) 10,364
NOVATEL WIRELESS INC COM NEW 224 (0.11) 68,634
BP PRUDHOE BAY RTY TR UNIT BEN INT 223 -301 (57.43) 3,300
PAR TECHNOLOGY CORP COM 222 4 1.69 37,063
ADEPT TECHNOLOGY INC COM NEW 222 (0.04) 24,735
APOLLO INVT CORP COM 221 -15,497 (98.59) 29,507
ALASKA COMMUNICATIONS SYS GRP COM 221 23 11.39 118,128
TEARLAB CORP COM 221 -552 (71.42) 85,951


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