NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 317,326

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.16%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.04%
Energy 7.95%
Financial 18.63%
Healthcare 10.87%
Services 18.15%
Technology 16.84%
Transportation 2.32%
Utilities 3.3%

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 336 12 3.70 280
BERKSHIRE HATHAWAY INC DEL CL A 91,040 27,083 42.35 437
TARO PHARMACEUTICAL INDS LTD SHS 268 268 New 1,845
ETFS GOLD TR SHS 245 245 New 2,000
BARCLAYS BK PLC IPMS INDIA ETN 187 114 155.45 2,672
VANGUARD INDEX FDS SML CP GRW ETF 350 23 7.13 2,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 280 280 New 2,971
ISHARES MSCI MEX CAP ETF 205 205 New 3,095
WISDOMTREE TR DIV EX-FINL FD 250 250 New 3,425
SPDR SERIES TRUST S&P RETAIL ETF 304 304 New 3,554
ISHARES TR US HLTHCARE ETF 487 10 2.02 3,643
ISHARES TR U.S. UTILITS ETF 417 417 New 3,803
ALTISOURCE ASSET MGMT CORP COM 2,475 1,671 208.06 3,897
MARKET VECTORS ETF TR PHARMACEUTICAL 245 245 New 4,030
ISHARES EM MK MINVOL ETF 253 253 New 4,245
TORTOISE ENERGY INFRSTRCTR CP COM 224 224 New 4,867
FIRST BUS FINL SVCS INC WIS COM 227 227 New 4,938
INTELLICHECK MOBILISA INC COM NEW 17 2 14.30 4,996
ISHARES TR EUROPE ETF 226 17 8.34 5,261
ISHARES INTL SEL DIV ETF 215 215 New 6,143


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