NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

1,355 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL RESOURCE PARTNERS L P COM UNIT L P 957 27 2.85 60,285
NEURALSTEM INC COM 946 384 68.47 232,341
VANGUARD INDEX FDS MCAP VL IDXVIP 943 57 6.45 10,723
MARIN SOFTWARE INC COM 941 22 2.36 112,733
JPMORGAN CHASE & CO ALERIAN ML ETN 922 233 33.82 17,096
VANGUARD INDEX FDS GROWTH ETF 918 33 3.73 9,019
RICHMONT MINES INC COM 913 126 15.94 328,440
KEWAUNEE SCIENTIFIC CORP COM 906 1 .12 50,279
SPDR INDEX SHS FDS S&P INTL SMLCP 905 905 New 25,850
PENN WEST PETE LTD NEW COM 904 141 18.41 116,375
COLLECTORS UNIVERSE INC COM NEW 904 146 19.32 44,867
GRUBHUB INC COM 901 901 New 23,429
ISHARES EAFE SML CP ETF 899 117 15.00 17,539
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 899 839 1,406.64 9,989
ADECOAGRO S A COM 898 59 6.98 95,073
ZENDESK INC COM 891 891 New 32,774
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 883 205 30.19 33,355
SODASTREAM INTERNATIONAL LTD USD SHS 882 67 8.24 26,452
ISHARES TR COHEN&STEER REIT 879 412 88.23 9,722
MODEL N INC COM 870 3 .30 94,183