NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,266
New Positions 139
Increased Positions 1,355
Decreased Positions 2,749
Positions with Activity 4,104
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,196

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 6.8%
Energy 8.43%
Financial 18.6%
Healthcare 10.69%
Services 17.88%
Technology 17.19%
Transportation 2.24%
Utilities 3.12%

4,266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANITEX INTL INC COM 1,997 -371 (15.66) 153,459
AV HOMES INC COM 1,991 -234 (10.52) 128,400
VICOR CORP COM 1,991 -234 (10.53) 219,049
NATURES SUNSHINE PRODUCTS INC COM 1,980 -203 (9.29) 138,148
ISHARES EAFE GRWTH ETF 1,973 1,001 102.87 28,168
MAGICJACK VOCALTEC LTD SHS 1,973 35 1.82 170,341
ORCHIDS PAPER PRODS CO DEL COM 1,968 -109 (5.24) 76,088
LUXOTTICA GROUP S P A SPONSORED ADR 1,966 137 7.50 37,730
MERGE HEALTHCARE INC COM 1,964 -414 (17.4) 776,405
ACCURIDE CORP NEW COM NEW 1,962 -261 (11.73) 437,044
MACROGENICS INC COM 1,960 276 16.41 90,315
HACKETT GROUP INC COM 1,957 -204 (9.45) 314,671
SUPERNUS PHARMACEUTICALS INC COM 1,954 274 16.32 235,970
NGL ENERGY PARTNERS LP COM UNIT REPST 1,949 147 8.14 46,272
AGNICO EAGLE MINES LTD COM 1,943 372 23.71 57,194
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 1,933 -261 (11.91) 808,967
GLOBAL BRASS & COPPR HLDGS INC COM 1,929 -65 (3.24) 129,746
VALERO ENERGY PARTNERS LP COM UNT REP LP 1,928 New 40,000
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,928 -107 (5.26) 141,227
KCAP FINL INC COM 1,926 -678 (26.05) 228,701


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