NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,197
New Positions 155
Increased Positions 1,826
Decreased Positions 2,216
Positions with Activity 4,042
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,330

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.7%
Energy 8.98%
Financial 18.3%
Healthcare 10.39%
Services 18%
Technology 17.16%
Transportation 2.21%
Utilities 3.11%

1,826 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 536 536 New 11,100
ACHAOGEN INC COM 119 119 New 10,303
ADCARE HEALTH SYSTEMS INC COM NEW 52 52 New 12,117
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 58 58 New 663
ADVAXIS INC COM NEW 46 46 New 17,332
AEGEAN MARINE PETROLEUM NETWRK SHS 239 239 New 24,466
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 272 272 New 9,800
AMARIN CORP PLC SPONS ADR NEW 53 53 New 35,334
AMC ENTMT HLDGS INC CL A COM 2,208 2,208 New 98,011
ARGOS THERAPEUTICS INC COM 119 119 New 17,233
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 787 787 New 38,883
ATOSSA GENETICS INC COM 32 32 New 19,682
AUSPEX PHARMACEUTICALS INC COM 628 628 New 32,365
AVIANCA HLDGS SA SPON ADR REP PFD 1,710 1,710 New 103,999
BARCLAYS BK PLC ETN+ SEL MLP 3,784 3,784 New 119,930
BARCLAYS BK PLC IPMS INDIA ETN 72 72 New 1,046
BDCA VENTURE INC COM 75 75 New 13,051
CARA THERAPEUTICS INC COM 273 273 New 20,222
CARE COM INC COM 239 239 New 23,971
CASTLE BRANDS INC COM 45 45 New 51,237


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