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) 329,058

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 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
Utilities 3.13%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNTROLEUM CORP COM NEW -60 Sold Out 0
TECUMSEH PRODS CO CL A -1,392 Sold Out 0
TRECORA RES COM -3,227 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -78,951 Sold Out 0
WISDOMTREE TR EARNING 500 FD -497 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -598 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -206 Sold Out 0
YUMA ENERGY INC COM -50 Sold Out 0


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