NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 318,596

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7%
Energy 7.92%
Financial 18.54%
Healthcare 10.98%
Services 18.12%
Technology 16.91%
Transportation 2.33%
Utilities 3.31%

4,259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINANCIAL NORTHWEST INC COM 1,776 -219 (11) 167,702
SKILLED HEALTHCARE GROUP INC CL A 1,774 -182 (9.31) 278,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,774 79 4.67 22,045
ZULILY INC CL A 1,773 50 2.90 47,918
GLOBALSTAR INC COM 1,773 1,773 New 757,833
MERGE HEALTHCARE INC COM 1,770 -373 (17.4) 776,405
SUPERNUS PHARMACEUTICALS INC COM 1,767 248 16.32 235,970
INTELSAT S A COM 1,764 420 31.27 99,347
XERIUM TECHNOLOGIES INC COM NEW 1,764 -273 (13.4) 120,629
CU BANCORP CALIF COM 1,761 -277 (13.61) 91,225
KMG CHEMICALS INC COM 1,760 -214 (10.85) 100,252
BROOKFIELD RESIDENTIAL PPTYS I COM 1,760 -352 (16.69) 75,232
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,751 -97 (5.26) 141,227
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,749 -3 (0.18) 102,845
ACELRX PHARMACEUTICALS INC COM 1,747 -254 (12.69) 262,748
RETROPHIN INC COM 1,744 1,331 322.09 185,359
GLADSTONE CAPITAL CORP COM 1,742 -1,365 (43.95) 193,940
WALTER ENERGY INC COM 1,736 -175 (9.14) 771,717
BENEFITFOCUS INC COM 1,734 104 6.38 66,785
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,731 23 1.32 16,819


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