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) 327,817

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 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

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 -3,217 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -81,733 Sold Out 0
WISDOMTREE TR EARNING 500 FD -495 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -206 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -594 Sold Out 0
YUMA ENERGY INC COM -52 Sold Out 0