NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 328,143

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.82%
Energy 8.5%
Financial 18.61%
Healthcare 10.73%
Services 17.84%
Technology 17.1%
Transportation 2.26%
Utilities 3.14%

4,102 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,263 -279 (10.98) 311,771
1ST SOURCE CORP COM 5,604 -741 (11.69) 192,167
1ST UNITED BANCORP INC FLA COM 2,897 -465 (13.84) 329,618
22ND CENTY GROUP INC COM 272 272 New 105,956
2U INC COM 492 492 New 30,846
3-D SYS CORP DEL COM NEW 40,137 3,088 8.33 791,659
3M CO COM 1,440,278 -24,161 (1.65) 9,907,670
58 COM INC SPON ADR REP A -434 Sold Out 0
8X8 INC NEW COM 8,484 -2,628 (23.65) 1,175,018
A H BELO CORP COM CL A 2,279 -379 (14.27) 212,350
A10 NETWORKS INC COM 409 409 New 36,622
AAON INC COM PAR $0.004 12,216 -790 (6.08) 664,647
AAR CORP COM 32,322 -373 (1.14) 1,145,768
AARONS INC COM PAR $0.50 19,107 -1,152 (5.69) 744,640
ABAXIS INC COM 17,785 -5,561 (23.82) 339,076
ABB LTD SPONSORED ADR 74,747 4,185 5.93 3,247,043
ABBOTT LABS COM 1,037,459 -18,557 (1.76) 23,915,615
ABBVIE INC COM 1,517,042 -9,099 (0.6) 25,445,189
ABERCROMBIE & FITCH CO CL A 24,638 98 .40 596,421
ABERDEEN ASIA PACIFIC INCOM FD COM 80 -32 (28.29) 13,499