NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 336,759

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.89%
Energy 7.52%
Financial 18.49%
Healthcare 11.01%
Services 18.08%
Technology 17.12%
Transportation 2.35%
Utilities 3.18%

102 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG RT -97 Sold Out 0
DEUTSCHE STRATEGIC MUN INCOME COM -172 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -472 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -25 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -387 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -21 Sold Out 0
EVRYWARE GLOBAL INC COM -84 Sold Out 0
FAB UNVL CORP COM -13 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -67,372 Sold Out 0
FIDUS INVT CORP COM -1,817 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -1,618 Sold Out 0
FORTEGRA FINL CORP COM -574 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -127 Sold Out 0
GARRISON CAP INC COM -721 Sold Out 0
GLADSTONE CAPITAL CORP COM -1,788 Sold Out 0
GLADSTONE INVT CORP COM -1,570 Sold Out 0
GSV CAP CORP COM -1,550 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -983 Sold Out 0
INTELLICHECK MOBILISA INC COM NEW -19 Sold Out 0
ISHARES MSCI HONG KG ETF -208 Sold Out 0


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