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) 327,605

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.81%
Energy 8.76%
Financial 18.41%
Healthcare 10.49%
Services 17.95%
Technology 17.07%
Transportation 2.2%
Utilities 3.15%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW 91 91 New 23,276
UNITED STATES ANTIMONY CORP COM 90 -1,384 (93.88) 60,543
ANTHERA PHARMACEUTICALS INC COM NEW 90 -2 (2.48) 36,124
U.S. AUTO PARTS NETWORK INC COM 90 (0.24) 30,139
IMMUNOCELLULAR THERAPEUTICS COM 89 (0.45) 99,297
DREYFUS STRATEGIC MUNS INC COM 89 -15 (14.51) 10,606
MISONIX INC COM 89 1 1.13 13,405
IMPAC MTG HLDGS INC COM NEW 89 -2 (2.62) 15,275
GENERAL FIN CORP DEL COM 89 89 New 10,363
STEREOTAXIS INC COM NEW 88 (0.17) 30,158
FORBES ENERGY SVCS LTD COM 87 -4 (4.33) 17,978
URANIUM RES INC COM PAR$0.001NEW 87 (0.54) 30,384
USA TECHNOLOGIES INC COM NO PAR 86 (0.44) 46,875
RF INDS LTD COM PAR $0.01 86 1 1.01 15,966
GOLDEN MINERALS CO COM 84 -3 (3.37) 73,342
STANLEY FURNITURE CO INC COM NEW 83 (0.52) 32,234
ASTROTECH CORP COM 83 1 1.17 27,861
ABERDEEN ASIA PACIFIC INCOM FD COM 82 -33 (28.29) 13,499
BSQUARE CORP COM NEW 82 (0.21) 22,125
ACTIVE POWER INC COM NEW 81 -2 (2.39) 36,037