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
YOUKU TUDOU INC SPONSORED ADR 1,922 -8,376 (81.34) 96,320
TRAVELZOO INC COM NEW 1,918 -132 (6.44) 114,167
OI S.A. SPN ADR REP PFD 1,918 1,629 564.59 2,955,006
ESB FINL CORP COM 1,917 -230 (10.73) 155,077
PORTUGAL TELECOM SGPS S A SPONSORED ADR 1,914 1,571 457.16 882,179
PRGX GLOBAL INC COM NEW 1,907 -250 (11.58) 319,960
NATIONAL RESH CORP CL A 1,902 -248 (11.55) 132,906
SERVISFIRST BANCSHARES INC COM 1,900 1,900 New 63,804
NOODLES & CO CL A 1,894 134 7.64 96,770
BAR HBR BANKSHARES COM 1,887 -351 (15.67) 68,581
HERITAGE COMMERCE CORP COM 1,881 -226 (10.73) 228,020
OVASCIENCE INC COM 1,871 136 7.83 124,887
UNITED ONLINE INC COM NEW 1,870 -3,203 (63.14) 151,153
AERIE PHARMACEUTICALS INC COM 1,860 12 .67 94,249
FOUNDATION MEDICINE INC COM 1,857 -32 (1.7) 83,302
GLADSTONE CAPITAL CORP COM 1,854 -1,454 (43.95) 193,940
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,851 38 2.09 43,480
FIRST BANCORP INC ME COM 1,844 -180 (8.88) 108,482
MIDSOUTH BANCORP INC COM 1,842 -154 (7.69) 96,112
MIDWESTONE FINL GROUP INC NEW COM 1,838 -223 (10.84) 76,938