NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,392
New Positions 193
Increased Positions 2,349
Decreased Positions 1,916
Positions with Activity 4,265
Sold Out Positions 102
Total Mkt Value (in $ millions) 328,497

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.92%
Energy 6.65%
Financial 18.73%
Healthcare 11.35%
Services 18.49%
Technology 17.11%
Transportation 2.35%
Utilities 3.25%

4,265 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBOTELLADORA ANDINA S A SPON ADR B 89 -518 (85.34) 5,231
NETSOL TECHNOLOGIES INC COM PAR $.001 89 6 7.10 22,314
RAND LOGISTICS INC COM 88 (0.44) 22,327
STANLEY FURNITURE CO INC COM NEW 88 .19 32,296
TRIANGLE CAP CORP COM 88 -3,993 (97.84) 4,550
STR HLDGS INC COM 87 -9 (8.86) 67,779
SYNTHETIC BIOLOGICS INC COM 87 (0.33) 59,208
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 87 87 New 11,300
DORAL FINL CORP COM PAR 0.01 86 -193 (69.07) 21,567
BLACKROCK KELSO CAPITAL CORP COM 85 -5,528 (98.48) 10,424
CANCER GENETICS INC COM 85 (0.26) 12,720
NEWTEK BUSINESS SVCS CORP COM NEW 85 -22 (20.35) 6,326
RELM WIRELESS CORP COM 84 -5 (5.91) 17,308
CONATUS PHARMACEUTICALS INC COM 83 -414 (83.24) 10,555
SIEBERT FINL CORP COM 83 1 .67 35,557
ULTRALIFE CORP COM 83 -3 (3.49) 27,845
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 83 (0.29) 34,547
HANSEN MEDICAL INC COM 83 -1 (0.95) 135,457
PIZZA INN HOLDINGS INC COM 83 2 1.95 11,769
U S GEOTHERMAL INC COM 79 (0.28) 174,951


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