NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,605

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.81%
Energy 8.76%
Financial 18.41%
Healthcare 10.49%
Services 17.95%
Technology 17.07%
Transportation 2.2%
Utilities 3.15%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASTLIGHT HEALTH INC CL B 384 384 New 34,323
CONSTELLIUM NV CL A 368 368 New 13,013
VERSARTIS INC COM 358 358 New 18,103
22ND CENTY GROUP INC COM 345 345 New 105,956
OPUS BK IRVINE CALIF COM 344 344 New 11,089
OWENS RLTY MTG INC COM 341 341 New 20,755
SILICOM LTD ORD 335 335 New 11,500
SAFE BULKERS INC COM 332 332 New 38,367
NUVEEN MUN HIGH INCOME OPP FD COM 328 328 New 25,400
PIMCO CORPORATE & INCOME OPP F COM 325 325 New 17,486
OPOWER INC COM 321 321 New 19,624
BORDERFREE INC COM 320 320 New 21,020
SPDR SERIES TRUST S&P RETAIL ETF 311 311 New 3,554
VITAL THERAPIES INC COM 311 311 New 12,763
S L INDS INC COM 308 308 New 7,096
PROSHARES TR SHRT 20+YR TRE 298 298 New 10,723
SQUARE 1 FINL INC CL A 290 290 New 15,600
EROS INTL PLC SHS NEW 289 289 New 18,822
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 287 287 New 2,971
TARO PHARMACEUTICAL INDS LTD SHS 285 285 New 1,845