NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,270
New Positions 139
Increased Positions 1,356
Decreased Positions 2,752
Positions with Activity 4,108
Sold Out Positions 48
Total Mkt Value (in $ millions) 324,494

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.86%
Energy 8.76%
Financial 18.34%
Healthcare 10.53%
Services 17.93%
Technology 17.04%
Transportation 2.2%
Utilities 3.13%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 29,589 29,589 New 985,002
ALLY FINL INC COM 13,874 13,874 New 567,211
NEW YORK REIT INC COM 9,739 9,739 New 928,366
AMER RLTY CAP HEALTHCAR TR INC COM 7,290 7,290 New 667,540
PLATFORM SPECIALTY PRODS CORP COM 6,556 6,556 New 248,146
SABRE CORP COM 4,565 4,565 New 245,985
LA QUINTA HLDGS INC COM 4,232 4,232 New 213,608
IMS HEALTH HLDGS INC COM 3,378 3,378 New 123,429
GLOBALSTAR INC COM 3,137 3,137 New 757,833
NATIONAL GEN HLDGS CORP COM 2,672 2,672 New 141,440
SERVISFIRST BANCSHARES INC COM 1,914 1,914 New 63,804
YY INC ADS REPCOM CLA 1,745 1,745 New 19,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,681 1,681 New 18,190
TRINET GROUP INC COM 1,518 1,518 New 52,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,490 1,490 New 18,558
CBS OUTDOOR AMERS INC COM 1,490 1,490 New 43,575
NAVIOS MARITIME HOLDINGS INC COM 1,436 1,436 New 155,781
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1,404 1,404 New 15,400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,283 1,283 New 15,582
MEMORIAL RESOURCE DEV CORP COM 1,251 1,251 New 49,842


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