NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,260
New Positions 139
Increased Positions 1,356
Decreased Positions 2,742
Positions with Activity 4,098
Sold Out Positions 48
Total Mkt Value (in $ millions) 311,404

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.16%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.17%
Energy 7.87%
Financial 18.62%
Healthcare 10.82%
Services 18.19%
Technology 16.79%
Transportation 2.3%
Utilities 3.34%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
QUEST RESOURCE HLDG CORP COM 17 17 New 11,917
INTELLICHECK MOBILISA INC COM NEW 18 2 14.30 4,996
AMERICAN DG ENERGY INC COM 19 2.29 20,316
LILIS ENERGY INC COM 22 1 3.42 13,987
MAGNEGAS CORP COM NEW 23 1 3.62 17,351
ESSEX RENT CORP COM 29 1 1.91 20,434
LPATH INC COM NEW 31 1 2.57 10,411
AXOGEN INC COM 37 1 2.40 14,747
SUNSHINE HEART INC COM 40 25 170.81 7,634
INTERPHASE CORP COM 45 1.05 16,890
OXIGENE INC COM PAR$.001 47 47 New 24,717
CORP RES SVCS INC COM 50 23 87.05 35,887
REGADO BIOSCIENCES INC COM 50 28 129.58 43,467
REAL GOODS SOLAR INC CL A 50 .84 42,392
NETLIST INC COM 51 1 1.66 56,761
RADIO ONE INC CL A 51 2 3.88 20,234
ENVIVIO INC COM 53 1 1.43 32,410
VENAXIS INC COM 53 2 2.99 39,246
ADCARE HEALTH SYSTEMS INC COM NEW 55 1 1.96 12,354
ENSERVCO CORP COM 56 56 New 19,432