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) 320,654

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.02%
Energy 7.84%
Financial 18.57%
Healthcare 11.06%
Services 18.06%
Technology 16.94%
Transportation 2.33%
Utilities 3.32%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -422 Sold Out 0
ACCRETIVE HEALTH INC COM -6,362 Sold Out 0
AURICO GOLD INC COM -82 Sold Out 0
BDCA VENTURE INC COM -63 Sold Out 0
CASI PHARMACEUTICALS INC COM -35 Sold Out 0
CIM COML TR CORP COM -96 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -534 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DELCATH SYS INC COM NEW -15 Sold Out 0
DEUTSCHE MUN INCOME COM -161 Sold Out 0
EASTERN VA BANKSHARES INC COM -62 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -125 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -96 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -22 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -2 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -1,066 Sold Out 0
HOPFED BANCORP INC COM -118 Sold Out 0
ISHARES MRG RL ES CP ETF -144 Sold Out 0
ISHARES MSCI KLD400 SOC -6,760 Sold Out 0
ISHARES MSCI CH CAP ETF -2,098 Sold Out 0


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