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) 328,466

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.82%
Energy 8.75%
Financial 18.43%
Healthcare 10.56%
Services 17.91%
Technology 17.04%
Transportation 2.2%
Utilities 3.15%

2,750 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIQUITA BRANDS INTL INC COM 7,735 -994 (11.39) 549,351
TOMPKINS FINANCIAL CORPORATION COM 7,733 -806 (9.44) 169,919
TRUSTCO BK CORP N Y COM 7,732 -975 (11.2) 1,117,411
CHATHAM LODGING TR COM 7,712 -1,330 (14.71) 332,687
EBIX INC COM NEW 7,675 -2,526 (24.77) 518,955
RESOLUTE ENERGY CORP COM 7,673 -410 (5.07) 986,255
FXCM INC COM CL A 7,626 -1,818 (19.25) 548,641
ECHO GLOBAL LOGISTICS INC COM 7,612 -5,231 (40.73) 300,626
INFOBLOX INC COM 7,603 -1,329 (14.88) 607,719
RITCHIE BROS AUCTIONEERS COM 7,541 -8,561 (53.17) 312,787
BIGLARI HLDGS INC COM 7,521 -775 (9.34) 20,725
STEINER LEISURE LTD ORD 7,518 -905 (10.75) 175,784
FRANCESCAS HLDGS CORP COM 7,513 -923 (10.94) 529,820
GENTIVA HEALTH SERVICES INC COM 7,511 -664 (8.13) 415,888
CEDAR REALTY TRUST INC COM NEW 7,493 -1,136 (13.16) 1,172,686
GORMAN RUPP CO COM 7,469 -1,050 (12.32) 241,256
MARTEN TRANS LTD COM 7,467 -817 (9.86) 355,564
AFFYMETRIX INC COM 7,461 -902 (10.78) 862,570
VIRNETX HLDG CORP COM 7,456 -538 (6.73) 507,868
MAIDEN HOLDINGS LTD SHS 7,447 -3,622 (32.72) 630,595


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