NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

1,904 DECREASED 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 -119 Sold Out 0
ALERE INC PERP PFD CONV SE -2,394 Sold Out 0
ARGOS THERAPEUTICS INC COM -333 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -4 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -55 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -287 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -13 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -270 Sold Out 0
BEAR ST FINL INC COM -338 Sold Out 0
BIND THERAPEUTICS INC COM -360 Sold Out 0
BIOTIME INC WT EXP 100118 -108 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -141 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -956 Sold Out 0
CAPITALA FIN CORP COM -570 Sold Out 0
CENTRUS ENERGY CORP CL A -76 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -61 Sold Out 0
CHEMUNG FINL CORP COM -821 Sold Out 0
COCA-COLA HBC AG ADR -13,446 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -142 Sold Out 0


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