NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 338,484

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 7.2%
Financial 18.51%
Healthcare 11.11%
Services 18.2%
Technology 17.29%
Transportation 2.36%
Utilities 3.15%

1,921 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 -113 Sold Out 0
ALERE INC PERP PFD CONV SE -2,591 Sold Out 0
ARGOS THERAPEUTICS INC COM -340 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -11 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -57 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -280 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -12 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -296 Sold Out 0
BEAR ST FINL INC COM -328 Sold Out 0
BIND THERAPEUTICS INC COM -356 Sold Out 0
BIOTIME INC WT EXP 100118 -90 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -130 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -931 Sold Out 0
CAPITALA FIN CORP COM -583 Sold Out 0
CENTRUS ENERGY CORP CL A -110 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -74 Sold Out 0
CHEMUNG FINL CORP COM -853 Sold Out 0
COCA-COLA HBC AG ADR -18,993 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -203 Sold Out 0


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