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
NASB FINL INC COM -1,404 Sold Out 0
NET ELEMENT INC COM -25 Sold Out 0
NUVEEN CALIF MUNICPAL VALU FD2 COM -211 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -16 Sold Out 0
OHA INVT CORP COM -1,053 Sold Out 0
PAN AMERICAN SILVER CORP COM -191 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,634 Sold Out 0
PENNANTPARK INVT CORP COM -5,121 Sold Out 0
PEOPLES FED BANCSHARES INC COM -238 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -638 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -318 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -236 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -358 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -129 Sold Out 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY -795 Sold Out 0
POWERSHARES ETF TRUST II KBW HG YLD FIN -247 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,190 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -285 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -212 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -466 Sold Out 0


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