NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,744

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.82%
Energy 8.77%
Financial 18.29%
Healthcare 10.51%
Services 17.98%
Technology 17.05%
Transportation 2.21%
Utilities 3.15%

139 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
QUEST RESOURCE HLDG CORP COM 46 46 New 11,917
OXIGENE INC COM PAR$.001 55 55 New 24,717
CHEMBIO DIAGNOSTICS INC COM NEW 58 58 New 16,431
ENSERVCO CORP COM 59 59 New 19,432
ADAMIS PHARMACEUTICALS CORP COM NEW 87 87 New 23,276
GENERAL FIN CORP DEL COM 89 89 New 10,363
GLORI ENERGY INC COM 96 96 New 11,779
DEUTSCHE BK AG RT 97 97 New 50,255
LEVY ACQUISITION CORP UNIT 1 000018 102 102 New 10,000
ADVISORSHARES TR RANGER EQUITY BE 116 116 New 10,000
LIQUID HLDGS GROUP INC COM 124 124 New 91,349
ARC GROUP WORLDWIDE INC COM 125 125 New 6,743
BLACKROCK MUNIVEST FD INC COM 129 129 New 13,374
FRANKLIN LTD DURATION INC TR COM 131 131 New 10,224
NYMOX PHARMACEUTICAL CORP COM 140 140 New 27,050
VOYA RISK MANAGED NAT RES FD COM 145 145 New 13,231
FS INVT CORP COM 145 145 New 13,955
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 151 151 New 63,290
ATLAS FINANCIAL HOLDINGS INC SHS NEW 157 157 New 11,000
GTT COMMUNICATIONS INC COM 164 164 New 13,639


Create your free portfolio