NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 324,409

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.98%
Energy 7.77%
Financial 18.61%
Healthcare 11.04%
Services 18.09%
Technology 17.01%
Transportation 2.35%
Utilities 3.3%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -75,031 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -60,559 Sold Out 0
SOUTH ST CORP COM -33,843 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -16,886 Sold Out 0
ISHARES MSCI KLD400 SOC -6,838 Sold Out 0
ACCRETIVE HEALTH INC COM -6,232 Sold Out 0
TRECORA RES COM -3,085 Sold Out 0
NEW GOLD INC CDA COM -2,614 Sold Out 0
ISHARES MSCI CH CAP ETF -2,105 Sold Out 0
TECUMSEH PRODS CO CL A -1,392 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -1,193 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -1,158 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -1,029 Sold Out 0
ISHARES MSCI ACWI US ETF -897 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -590 Sold Out 0
PROSHARES TR PSHS SHORT QQQ -549 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -539 Sold Out 0
WISDOMTREE TR EARNING 500 FD -488 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -438 Sold Out 0
58 COM INC SPON ADR REP A -427 Sold Out 0