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) 327,817

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

2,747 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -440 Sold Out 0
ACCRETIVE HEALTH INC COM -6,924 Sold Out 0
AURICO GOLD INC COM -84 Sold Out 0
BDCA VENTURE INC COM -64 Sold Out 0
CASI PHARMACEUTICALS INC COM -32 Sold Out 0
CIM COML TR CORP COM -101 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -549 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DELCATH SYS INC COM NEW -22 Sold Out 0
DEUTSCHE MUN INCOME COM -156 Sold Out 0
EASTERN VA BANKSHARES INC COM -63 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -128 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -110 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -56 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -3 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -1,087 Sold Out 0
HOPFED BANCORP INC COM -118 Sold Out 0
ISHARES MRG RL ES CP ETF -147 Sold Out 0
ISHARES MSCI KLD400 SOC -6,924 Sold Out 0
ISHARES MSCI CH CAP ETF -2,162 Sold Out 0