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) 325,578

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 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.84%
Energy 8.5%
Financial 18.62%
Healthcare 10.67%
Services 17.86%
Technology 17.09%
Transportation 2.24%
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
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 285 285 New 2,971
YY INC ADS REPCOM CLA 1,590 1,590 New 19,692
CAESARS ACQUISITION CO CL A 538 538 New 53,636
CONSTELLIUM NV CL A 342 342 New 13,013
MOELIS & CO CL A 760 760 New 22,408
PARSLEY ENERGY INC CL A 1,147 1,147 New 55,448
SQUARE 1 FINL INC CL A 305 305 New 15,600
PHIBRO ANIMAL HEALTH CORP CL A COM 815 815 New 40,557
CASTLIGHT HEALTH INC CL B 458 458 New 34,323
22ND CENTY GROUP INC COM 279 279 New 105,956
2U INC COM 487 487 New 30,846
A10 NETWORKS INC COM 403 403 New 36,622
ACTINIUM PHARMACEUTICALS INC COM 225 225 New 37,522
ADAMAS PHARMACEUTICALS INC COM 184 184 New 10,496
AEROHIVE NETWORKS INC COM 259 259 New 29,978
AKEBIA THERAPEUTICS INC COM 425 425 New 20,761
ALDER BIOPHARMACEUTICALS INC COM 371 371 New 31,320
ALLY FINL INC COM 13,636 13,636 New 567,211
AMBER RD INC COM 459 459 New 31,466
AMER RLTY CAP HEALTHCAR TR INC COM 6,962 6,962 New 667,540


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