NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,167

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.92%
Energy 6.8%
Financial 18.76%
Healthcare 10.92%
Services 18.48%
Technology 17.34%
Transportation 2.37%
Utilities 3.24%

2,346 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 8,175
NORTEL NETWORKS CORP NEW COM NEW New 488
CYANOTECH CORP COM PAR $0.02 16 .04 2,482
DIGIRAD CORP COM 350 .01 88,250
INSTITUTIONAL FINL MKTS INC COM 22 .15 13,703
CREXENDO INC COM 86 .04 65,949
MBT FINL CORP COM 133 .04 27,712
PULASKI FINL CORP COM 280 .02 23,288
BIODEL INC COM NEW 35 .15 25,167
SUPREME INDS INC CL A 146 .06 19,306
RELIV INTL INC COM 15 .63 12,784
OCEAN PWR TECHNOLOGIES INC COM NEW 15 .73 23,192
IPASS INC COM 169 .07 119,832
KOSS CORP COM 34 .37 18,167
RADIO ONE INC CL A 33 .39 20,312
VIEWTRAN GROUP INC USD ORD SHS 15 .92 11,083
FALCONSTOR SOFTWARE INC COM 115 .13 84,093
AMERISERV FINL INC COM 110 .15 35,298
STANLEY FURNITURE CO INC COM NEW 90 .19 32,296
VIDEO DISPLAY CORP COM 49 .38 17,104