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) 329,652

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.81%
Energy 8.41%
Financial 18.71%
Healthcare 10.76%
Services 17.8%
Technology 17.14%
Transportation 2.26%
Utilities 3.1%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TARO PHARMACEUTICAL INDS LTD SHS 295 295 New 1,845
ETFS GOLD TR SHS 240 240 New 2,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 290 290 New 2,971
ISHARES MSCI MEX CAP ETF 221 221 New 3,095
WISDOMTREE TR DIV EX-FINL FD 255 255 New 3,425
SPDR SERIES TRUST S&P RETAIL ETF 318 318 New 3,554
ISHARES TR U.S. UTILITS ETF 406 406 New 3,803
MARKET VECTORS ETF TR PHARMACEUTICAL 259 259 New 4,030
ISHARES EM MK MINVOL ETF 262 262 New 4,245
TORTOISE ENERGY INFRSTRCTR CP COM 231 231 New 4,867
FIRST BUS FINL SVCS INC WIS COM 230 230 New 4,938
ISHARES INTL SEL DIV ETF 230 230 New 6,143
KAYNE ANDERSON MLP INVT CO COM 253 253 New 6,202
KAYNE ANDERSON ENERGY DEV CO COM 240 240 New 6,361
ISHARES TR EAFE MIN VOL ETF 428 428 New 6,713
ARC GROUP WORLDWIDE INC COM 136 136 New 6,743
S L INDS INC COM 342 342 New 7,096
GLOBAL X FDS GLB X SUPERDIV 237 237 New 9,500
ISHARES MSCI HONG KG ETF 205 205 New 9,580
POWERSHARES ETF TRUST II KBW HG YLD FIN 246 246 New 9,593