NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 327,305

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7%
Energy 6.51%
Financial 18.07%
Healthcare 11.52%
Services 18.95%
Technology 17.06%
Transportation 2.36%
Utilities 3.42%

195 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VTTI ENERGY PARTNERS LP COM UNIT RP LT 309 309 New 13,485
MOBILEIRON INC COM NEW 294 294 New 33,283
VOLT INFORMATION SCIENCES INC COM 279 279 New 22,390
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 278 278 New 11,000
TOWNSQUARE MEDIA INC CL A 272 272 New 22,049
AMPHASTAR PHARMACEUTICALS INC COM 271 271 New 22,208
ALLIANCE HOLDINGS GP LP COM UNITS LP 261 261 New 4,600
WISDOMTREE TR MIDCAP DIVI FD 258 258 New 3,085
TRINSEO S A SHS 252 252 New 16,537
ISHARES MODERT ALLOC ETF 252 252 New 7,140
AUTOHOME INC SP ADR RP CL A 244 244 New 6,595
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 240 240 New 9,435
ANGLO AMERN PLC ADR NEW 227 227 New 27,300
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 227 227 New 3,969
CIELO S A SPONSORED ADR 214 214 New 14,232
PIMCO ETF TR TTL RTN ACTV ETF 213 213 New 1,930
TUBEMOGUL INC COM 210 210 New 12,927
RYDEX ETF TRUST GUG S&P500 PU GR 208 208 New 2,645
IMPRIVATA INC COM 205 205 New 14,457
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 197 197 New 3,390


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