NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

1,355 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MAGNEGAS CORP COM NEW 20 1 3.62 17,351
LILIS ENERGY INC COM 21 1 3.42 13,987
INTELLICHECK MOBILISA INC COM NEW 24 3 14.30 4,996
AMERICAN DG ENERGY INC COM 25 1 2.29 20,316
LPATH INC COM NEW 35 1 2.57 10,411
AXOGEN INC COM 37 1 2.40 14,747
SUNSHINE HEART INC COM 43 27 170.81 7,634
QUEST RESOURCE HLDG CORP COM 47 47 New 11,917
REGADO BIOSCIENCES INC COM 48 27 129.58 43,467
ESSEX RENT CORP COM 52 1 1.91 20,434
INTERPHASE CORP COM 55 1 1.05 16,890
ENVIVIO INC COM 58 1 1.43 32,410
OXIGENE INC COM PAR$.001 59 59 New 24,717
CHEMBIO DIAGNOSTICS INC COM NEW 59 59 New 16,431
ENSERVCO CORP COM 59 59 New 19,432
RADIO ONE INC CL A 61 2 3.88 20,234
ADCARE HEALTH SYSTEMS INC COM NEW 61 1 1.96 12,354
REAL GOODS SOLAR INC CL A 64 1 .84 42,392
NETLIST INC COM 65 1 1.66 56,761
CORP RES SVCS INC COM 66 31 87.05 35,887