NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM 176 176 New 19,848
INDEPENDENCE CONTRACT DRIL INC COM 170 170 New 30,146
HYUNDAI MTR CO SPON GDR 144A 159 159 New 1,998
SMART & FINAL STORES INC COM 158 158 New 10,286
TRUPANION INC COM 148 148 New 21,529
NUVEEN S&P 500 BUY-WRITE INC COM 139 139 New 11,103
CITY OFFICE REIT INC COM 134 134 New 10,256
HOPFED BANCORP INC COM 131 131 New 10,136
AEMETIS INC COM NEW 129 129 New 20,364
JASON INDS INC COM 128 128 New 13,161
ROKA BIOSCIENCE INC COM 122 122 New 27,202
BIOAMBER INC COM 111 111 New 12,677
SUBSEA 7 S A SPONSORED ADR 104 104 New 9,800
TRANSPORTADORA DE GAS SUR SPON ADR B 104 104 New 30,161
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 88 88 New 11,300
BDCA VENTURE INC COM 70 70 New 13,508
AGILE THERAPEUTICS INC COM 68 68 New 10,378
RADIANT LOGISTICS INC COM 68 68 New 17,124
VERICEL CORP COM 68 68 New 22,788
SPHERIX INC COM PAR $0.01 59 59 New 52,836


Latest News Headlines

View All
Create your free portfolio