NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,260 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 -113 Sold Out 0
ALERE INC PERP PFD CONV SE -2,440 Sold Out 0
ARGOS THERAPEUTICS INC COM -376 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -7 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -53 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -229 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -10 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -309 Sold Out 0
BEAR ST FINL INC COM -343 Sold Out 0
BIND THERAPEUTICS INC COM -297 Sold Out 0
BIOTIME INC WT EXP 100118 -89 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -132 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -949 Sold Out 0
CAPITALA FIN CORP COM -562 Sold Out 0
CENTRUS ENERGY CORP CL A -79 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -65 Sold Out 0
CHEMUNG FINL CORP COM -853 Sold Out 0
COCA-COLA HBC AG ADR -16,329 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -145 Sold Out 0


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