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) 329,036

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.79%
Financial 18.45%
Healthcare 10.59%
Services 17.91%
Technology 17.03%
Transportation 2.19%
Utilities 3.12%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI -1,147 Sold Out 0
SYNTROLEUM CORP COM NEW -60 Sold Out 0
TECUMSEH PRODS CO CL A -1,392 Sold Out 0
TRECORA RES COM -3,306 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -82,854 Sold Out 0
WISDOMTREE TR EARNING 500 FD -493 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -591 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -209 Sold Out 0


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