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) 328,143

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.82%
Energy 8.5%
Financial 18.61%
Healthcare 10.73%
Services 17.84%
Technology 17.1%
Transportation 2.26%
Utilities 3.14%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHORE BANCSHARES INC COM 169 .18 18,767
MEDGENICS INC COM NEW 154 .20 27,703
MCEWEN MNG INC COM 1,390 .02 596,764
NORTH VALLEY BANCORP COM NEW 284 .12 12,811
PERCEPTRON INC COM 321 .13 30,506
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,481 .01 51,413
AMERICAN DG ENERGY INC COM 23 1 2.29 20,316
REAL GOODS SOLAR INC CL A 62 1 .84 42,392
PENNYMAC FINL SVCS INC CL A 2,264 1 .02 152,889
INTERPHASE CORP COM 53 1 1.05 16,890
RAND LOGISTICS INC COM 135 1 .42 22,425
BLACKROCK MUNIHLDS INVSTM QLTY COM 336 1 .17 24,462
SPDR SERIES TRUST BRCLYS INTL ETF 2,622 1 .02 45,212
PULASKI FINL CORP COM 265 1 .22 23,284
SI FINL GROUP INC MD COM 177 1 .34 15,804
AMTECH SYS INC COM PAR $0.01N 213 1 .31 19,173
STEMCELLS INC COM NEW 127 1 .52 91,099
MAGNEGAS CORP COM NEW 20 1 3.62 17,351
INSPIREMD INC COM NEW 63 1 1.14 29,533
AWARE INC MASS COM 175 1 .41 42,700


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