NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,265
New Positions 139
Increased Positions 1,355
Decreased Positions 2,748
Positions with Activity 4,103
Sold Out Positions 48
Total Mkt Value (in $ millions) 323,080

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 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.91%
Energy 8.37%
Financial 18.58%
Healthcare 10.87%
Services 17.86%
Technology 17.1%
Transportation 2.25%
Utilities 3.14%

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 286 286 New 1,845
ETFS GOLD TR SHS 239 239 New 2,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 285 285 New 2,971
ISHARES MSCI MEX CAP ETF 211 211 New 3,095
WISDOMTREE TR DIV EX-FINL FD 252 252 New 3,425
SPDR SERIES TRUST S&P RETAIL ETF 307 307 New 3,554
ISHARES TR U.S. UTILITS ETF 400 400 New 3,803
MARKET VECTORS ETF TR PHARMACEUTICAL 257 257 New 4,030
ISHARES EM MK MINVOL ETF 254 254 New 4,245
TORTOISE ENERGY INFRSTRCTR CP COM 232 232 New 4,867
FIRST BUS FINL SVCS INC WIS COM 219 219 New 4,938
ISHARES INTL SEL DIV ETF 220 220 New 6,143
KAYNE ANDERSON MLP INVT CO COM 252 252 New 6,202
KAYNE ANDERSON ENERGY DEV CO COM 233 233 New 6,361
ISHARES TR EAFE MIN VOL ETF 421 421 New 6,713
ARC GROUP WORLDWIDE INC COM 109 109 New 6,743
S L INDS INC COM 350 350 New 7,096
GLOBAL X FDS GLB X SUPERDIV 228 228 New 9,500
ISHARES MSCI HONG KG ETF 194 194 New 9,580
POWERSHARES ETF TRUST II KBW HG YLD FIN 240 240 New 9,593