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) 329,058

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 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
Utilities 3.13%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMPRA INC COM 2,177 -321 (12.86) 219,470
NORTHRIM BANCORP INC COM 2,177 -155 (6.66) 80,748
FOREST OIL CORP COM PAR $0.01 2,171 -270 (11.07) 1,391,530
MAXLINEAR INC CL A 2,168 -455 (17.33) 294,621
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,167 -126 (5.48) 84,672
MERCHANTS BANCSHARES COM 2,167 -217 (9.1) 74,735
AUSPEX PHARMACEUTICALS INC COM 2,167 1,437 196.99 96,121
WINMARK CORP COM 2,162 -192 (8.14) 30,110
RYDEX ETF TRUST GUG S&P500 EQ WT 2,158 1,865 638.21 27,823
AMICUS THERAPEUTICS INC COM 2,148 -506 (19.06) 324,924
MEDALLION FINL CORP COM 2,139 -1,386 (39.32) 171,361
SESA STERLITE LTD SPONSORED ADR 2,138 -1,000 (31.87) 117,676
SPARTAN MTRS INC COM 2,135 -248 (10.4) 391,764
HORIZON BANCORP IND COM 2,135 -220 (9.33) 93,828
EP ENERGY CORP CL A 2,131 500 30.63 123,772
MINDRAY MEDICAL INTL LTD SPON ADR 2,125 41 1.95 68,581
GOLD RESOURCE CORP COM 2,119 -310 (12.78) 390,209
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 2,118 -141 (6.24) 178,098
VANGUARD INDEX FDS MID CAP ETF 2,113 -18 (0.84) 17,573
NATHANS FAMOUS INC NEW COM 2,112 -192 (8.34) 35,325