NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

102 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET ELEMENT INC COM -16 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -67,300 Sold Out 0
NUVEEN CALIF MUNICPAL VALU FD2 COM -218 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -11 Sold Out 0
OHA INVT CORP COM -789 Sold Out 0
PAN AMERICAN SILVER CORP COM -203 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -1,571 Sold Out 0
PENNANTPARK INVT CORP COM -4,009 Sold Out 0
PEOPLES FED BANCSHARES INC COM -245 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -512 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -292 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -229 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -337 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -110 Sold Out 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY -802 Sold Out 0
POWERSHARES ETF TRUST II KBW HG YLD FIN -238 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,221 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -252 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -210 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -355 Sold Out 0


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