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
TELECOM ARGENTINA S A SPON ADR REP B 2,042 944 85.98 97,775
REALNETWORKS INC COM NEW 2,040 -144 (6.61) 276,759
SPDR INDEX SHS FDS MIDEAST AFRICA 2,039 -7 (0.36) 27,835
OI S.A. SPN ADR REP PFD 2,039 1,732 564.59 2,955,006
NATURAL GROCERS BY VITAMIN COT COM 2,032 -86 (4.08) 110,859
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 2,022 -273 (11.91) 808,967
NEOGENOMICS INC COM NEW 2,017 -553 (21.53) 362,120
BAR HBR BANKSHARES COM 2,009 -373 (15.67) 68,581
NEWS CORP NEW CL B 2,005 -2,513 (55.62) 119,071
VILLAGE SUPER MKT INC CL A NEW 2,004 -230 (10.31) 86,358
PORTUGAL TELECOM SGPS S A SPONSORED ADR 1,994 1,636 457.16 882,179
WILLIS LEASE FINANCE CORP COM 1,990 132 7.11 93,538
PRGX GLOBAL INC COM NEW 1,987 -260 (11.58) 319,960
FX ENERGY INC COM 1,982 -236 (10.65) 639,230
ISRAMCO INC COM NEW 1,978 -25 (1.23) 15,111
INTRAWEST RESORTS HLDGS INC COM 1,974 619 45.68 186,244
NGL ENERGY PARTNERS LP COM UNIT REPST 1,974 149 8.14 46,272
ISHARES EAFE GRWTH ETF 1,971 999 102.87 28,168
ENERGY RECOVERY INC COM 1,961 -74 (3.66) 506,722
ACCURIDE CORP NEW COM NEW 1,954 -260 (11.73) 437,044


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