NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,265
New Positions 139
Increased Positions 1,355
Decreased Positions 2,748
Positions with Activity 4,103
Sold Out Positions 48
Total Mkt Value (in $ millions) 323,080

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 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.91%
Energy 8.37%
Financial 18.58%
Healthcare 10.87%
Services 17.86%
Technology 17.1%
Transportation 2.25%
Utilities 3.14%

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 -6,751 Sold Out 0
AURICO GOLD INC COM -79 Sold Out 0
BDCA VENTURE INC COM -67 Sold Out 0
CASI PHARMACEUTICALS INC COM -37 Sold Out 0
CIM COML TR CORP COM -102 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -530 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
DELCATH SYS INC COM NEW -17 Sold Out 0
DEUTSCHE MUN INCOME COM -157 Sold Out 0
EASTERN VA BANKSHARES INC COM -62 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -126 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -102 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -42 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -4 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -1,116 Sold Out 0
HOPFED BANCORP INC COM -118 Sold Out 0
ISHARES MSCI CH CAP ETF -2,116 Sold Out 0
ISHARES MSCI KLD400 SOC -6,790 Sold Out 0
ISHARES MRG RL ES CP ETF -140 Sold Out 0


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