NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

4,264 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -884 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -115 Sold Out 0
ALERE INC PERP PFD CONV SE -2,471 Sold Out 0
ARGOS THERAPEUTICS INC COM -381 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -7 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -46 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -235 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -10 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -310 Sold Out 0
BEAR ST FINL INC COM -344 Sold Out 0
BIND THERAPEUTICS INC COM -292 Sold Out 0
BIOTIME INC WT EXP 100118 -82 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -131 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -951 Sold Out 0
CAPITALA FIN CORP COM -564 Sold Out 0
CENTRUS ENERGY CORP CL A -79 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -63 Sold Out 0
CHEMUNG FINL CORP COM -825 Sold Out 0
COCA-COLA HBC AG ADR -16,380 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -156 Sold Out 0


Create your free portfolio