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) 320,654

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.02%
Energy 7.84%
Financial 18.57%
Healthcare 11.06%
Services 18.06%
Technology 16.94%
Transportation 2.33%
Utilities 3.32%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUECAR INC COM 521 521 New 28,953
ALDER BIOPHARMACEUTICALS INC COM 514 514 New 31,320
PROSHARES TR PSHS SHORT DOW30 498 498 New 20,000
CAESARS ACQUISITION CO CL A 483 483 New 53,636
EVERYDAY HEALTH INC COM 465 465 New 38,214
AMBER RD INC COM 452 452 New 31,466
ORCHID IS CAP INC COM 451 451 New 30,743
COUPONS COM INC COM 443 443 New 33,256
KOFAX LTD COM USD 440 440 New 73,763
PAYCOM SOFTWARE INC COM 434 434 New 26,277
ISHARES TR U.S. UTILITS ETF 425 425 New 3,803
Q2 HLDGS INC COM 418 418 New 28,998
ISHARES TR EAFE MIN VOL ETF 418 418 New 6,713
POWERSHARES ETF TRUST INTL DIV ACHV 415 415 New 22,898
AKEBIA THERAPEUTICS INC COM 409 409 New 20,761
CASTLIGHT HEALTH INC CL B 401 401 New 34,323
SILICOM LTD ORD 384 384 New 11,500
EAGLE PHARMACEUTICALS INC COM 383 383 New 31,024
CHERRY HILL MTG INVT CORP COM 374 374 New 20,007
VERSARTIS INC COM 353 353 New 18,103


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