NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,744

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.82%
Energy 8.77%
Financial 18.29%
Healthcare 10.51%
Services 17.98%
Technology 17.05%
Transportation 2.21%
Utilities 3.15%

1,356 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WELLS FARGO & CO NEW PERP PFD CNV A 342 12 3.70 280
BERKSHIRE HATHAWAY INC DEL CL A 88,444 26,310 42.35 437
TARO PHARMACEUTICAL INDS LTD SHS 280 280 New 1,845
ETFS GOLD TR SHS 253 253 New 2,000
BARCLAYS BK PLC IPMS INDIA ETN 191 116 155.45 2,672
VANGUARD INDEX FDS SML CP GRW ETF 365 24 7.13 2,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 286 286 New 2,971
ISHARES MSCI MEX CAP ETF 220 220 New 3,095
WISDOMTREE TR DIV EX-FINL FD 253 253 New 3,425
SPDR SERIES TRUST S&P RETAIL ETF 312 312 New 3,554
ISHARES TR US HLTHCARE ETF 482 10 2.02 3,643
ISHARES TR U.S. UTILITS ETF 407 407 New 3,803
ALTISOURCE ASSET MGMT CORP COM 2,313 1,562 208.06 3,897
MARKET VECTORS ETF TR PHARMACEUTICAL 247 247 New 4,030
ISHARES EM MK MINVOL ETF 267 267 New 4,245
TORTOISE ENERGY INFRSTRCTR CP COM 236 236 New 4,867
FIRST BUS FINL SVCS INC WIS COM 222 222 New 4,938
INTELLICHECK MOBILISA INC COM NEW 24 3 14.30 4,996
ISHARES TR EUROPE ETF 244 19 8.34 5,261
ISHARES INTL SEL DIV ETF 237 237 New 6,143