NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 318,596

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7%
Energy 7.92%
Financial 18.54%
Healthcare 10.98%
Services 18.12%
Technology 16.91%
Transportation 2.33%
Utilities 3.31%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
QUEST RESOURCE HLDG CORP COM 18 18 New 11,917
OXIGENE INC COM PAR$.001 49 49 New 24,717
ENSERVCO CORP COM 56 56 New 19,432
CHEMBIO DIAGNOSTICS INC COM NEW 63 63 New 16,431
GLORI ENERGY INC COM 66 66 New 11,779
ARC GROUP WORLDWIDE INC COM 71 71 New 6,743
GENERAL FIN CORP DEL COM 86 86 New 10,363
LIQUID HLDGS GROUP INC COM 91 91 New 91,349
DEUTSCHE BK AG RT 97 97 New 50,255
LEVY ACQUISITION CORP UNIT 1 000018 99 99 New 10,000
ADAMIS PHARMACEUTICALS CORP COM NEW 103 103 New 23,276
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 111 111 New 63,290
ADVISORSHARES TR RANGER EQUITY BE 120 120 New 10,000
FRANKLIN LTD DURATION INC TR COM 127 127 New 10,224
VOYA RISK MANAGED NAT RES FD COM 128 128 New 13,231
BLACKROCK MUNIVEST FD INC COM 131 131 New 13,374
NYMOX PHARMACEUTICAL CORP COM 135 135 New 27,050
AEROHIVE NETWORKS INC COM 139 139 New 29,978
PROFIRE ENERGY INC COM 148 148 New 41,324
FS INVT CORP COM 148 148 New 13,955


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