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) 326,981

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.8%
Energy 8.72%
Financial 18.38%
Healthcare 10.52%
Services 17.96%
Technology 17.11%
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
BSQUARE CORP COM NEW 81 (0.21) 22,125
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 79 -1 (0.71) 20,270
AMERICAN RLTY INVS INC COM 79 -2 (2.77) 13,562
CHARLES & COLVARD LTD COM 78 (0.43) 35,566
INSIGNIA SYS INC COM 75 (0.43) 24,578
LOCAL CORP COM 73 (0.24) 44,200
ACURA PHARMACEUTICALS INC COM NEW 73 (0.35) 80,382
IEC ELECTRS CORP NEW COM 73 1 1.32 17,328
SMITH MICRO SOFTWARE INC COM 73 (0.56) 72,643
CORP RES SVCS INC COM 72 34 87.05 35,887
BODY CENT CORP COM 72 -21 (22.25) 172,464
MFS INTER INCOME TR SH BEN INT 72 -10 (12.1) 13,800
INSPIREMD INC COM NEW 72 1 1.14 29,533
NETSOL TECHNOLOGIES INC COM PAR $.001 71 -1 (2.05) 20,835
AU OPTRONICS CORP SPONSORED ADR 71 -737 (91.24) 15,628
REAL GOODS SOLAR INC CL A 70 1 .84 42,392
VENAXIS INC COM 69 2 2.99 39,246
CARDICA INC COM 69 1 1.82 60,319
CELSION CORPORATION COM PAR $0.01 69 -1 (0.76) 21,700
TETRALOGIC PHARMACEUTICALS CP COM 68 2 2.32 15,399