NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,036

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.79%
Financial 18.45%
Healthcare 10.59%
Services 17.91%
Technology 17.03%
Transportation 2.19%
Utilities 3.12%

4,268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTIMEDIA GAMES HLDG CO INC COM 9,906 -1,036 (9.47) 359,689
COEUR MNG INC COM NEW 9,881 -817 (7.64) 1,236,651
DR REDDYS LABS LTD ADR 9,853 701 7.66 204,967
NATIONSTAR MTG HLDGS INC COM 9,805 6,278 178.04 284,603
PATTERN ENERGY GROUP INC CL A 9,790 2,907 42.23 313,085
ANGIODYNAMICS INC COM 9,760 -106 (1.08) 702,189
CASS INFORMATION SYS INC COM 9,760 -2,202 (18.41) 205,824
MANTECH INTL CORP CL A 9,720 -3,080 (24.06) 335,740
ICF INTL INC COM 9,709 -790 (7.52) 278,129
SMITH & WESSON HLDG CORP COM 9,704 -1,017 (9.49) 740,730
MIZUHO FINL GROUP INC SPONSORED ADR 9,692 684 7.60 2,550,482
KCG HLDGS INC CL A 9,687 -1,540 (13.72) 805,255
NEW YORK REIT INC COM 9,683 9,683 New 928,366
TEXTAINER GROUP HOLDINGS LTD SHS 9,679 -84 (0.86) 274,749
ROADRUNNER TRNSN SVCS HLDG INC COM 9,652 -11,358 (54.06) 384,255
SCORPIO BULKERS INC SHS 9,628 7,213 298.69 1,199,064
NUTRI SYS INC NEW COM 9,627 2,037 26.83 599,091
TELEFONICA BRASIL SA SPONSORED ADR 9,625 3,974 70.34 498,447
NXSTAGE MEDICAL INC COM 9,595 -1,128 (10.52) 733,541
CHESAPEAKE UTILS CORP COM 9,591 -858 (8.22) 139,520


Create your free portfolio