NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,407

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.09%
Financial 18.26%
Healthcare 10.48%
Services 17.95%
Technology 16.97%
Transportation 2.19%
Utilities 3.12%

155 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIHUA INTL INC COM 2 2 New 25,685
KIPS BAY MED INC COM 8 8 New 16,507
WPCS INTL INC COM PAR $.0001 8 8 New 14,905
ENTERTAINMENT GAMING ASIA INC COM NEW 9 9 New 10,887
COMMUNITY HEALTH SYS INC NEW RT 012716 10 10 New 157,699
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 11 11 New 2,249
CYANOTECH CORP COM PAR $0.02 12 12 New 2,482
LIGHTPATH TECHNOLOGIES INC CL A NEW 13 13 New 10,363
SUNSHINE HEART INC COM 15 15 New 2,819
PROPHASE LABS INC COM 19 19 New 11,590
VIEWTRAN GROUP INC USD ORD SHS 22 22 New 10,982
MAGNEGAS CORP COM NEW 24 24 New 16,745
PEDEVCO CORP COM NEW 24 24 New 12,118
ZBB ENERGY CORPORATION COM NEW 27 27 New 16,823
CHYRONHEGO CORP COM 28 28 New 14,020
RESPONSE GENETICS INC COM 30 30 New 34,527
RETRACTABLE TECHNOLOGIES INC COM 30 30 New 10,631
LANTRONIX INC COM NEW 30 30 New 15,266
INFUSYSTEM HLDGS INC COM 33 33 New 12,482
ATOSSA GENETICS INC COM 33 33 New 19,682