NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,058

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
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
CAESARS ACQUISITION CO CL A 550 550 New 53,636
EVERYDAY HEALTH INC COM 535 535 New 38,214
TRUECAR INC COM 524 524 New 28,953
AMBER RD INC COM 511 511 New 31,466
PAYCOM SOFTWARE INC COM 499 499 New 26,277
PROSHARES TR PSHS SHORT DOW30 487 487 New 20,000
2U INC COM 474 474 New 30,846
AKEBIA THERAPEUTICS INC COM 454 454 New 20,761
Q2 HLDGS INC COM 448 448 New 28,998
CASTLIGHT HEALTH INC CL B 446 446 New 34,323
POWERSHARES ETF TRUST INTL DIV ACHV 438 438 New 22,898
COUPONS COM INC COM 436 436 New 33,256
ISHARES TR EAFE MIN VOL ETF 427 427 New 6,713
ORCHID IS CAP INC COM 421 421 New 30,743
MFC INDL LTD COM 412 412 New 55,313
ISHARES TR U.S. UTILITS ETF 409 409 New 3,803
ALDER BIOPHARMACEUTICALS INC COM 393 393 New 31,320
CHERRY HILL MTG INVT CORP COM 392 392 New 20,007
EAGLE PHARMACEUTICALS INC COM 380 380 New 31,024
OPOWER INC COM 380 380 New 19,624