NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

4,387 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN EDL SVCS CORP COM 123 -548 (81.66) 43,951
API TECHNOLOGIES CORP COM NEW 123 -521 (80.91) 61,115
MICROVISION INC DEL COM NEW 123 (0.26) 66,369
CODEXIS INC COM 122 (0) 49,850
MERU NETWORKS INC COM 122 2 1.48 32,426
COLUMBIA LABS INC COM NEW 121 (0.2) 22,135
LRAD CORP COM 121 -6 (4.53) 49,844
WESTPORT INNOVATIONS INC COM NEW 120 -65 (35.12) 32,078
PACIFIC MERCANTILE BANCORP COM 120 1 .99 16,995
TRANS WORLD ENTMT CORP COM 119 -266 (69) 36,431
BROADWIND ENERGY INC COM NEW 119 -19 (13.85) 20,959
FIRST ACCEPTANCE CORP COM 119 1 .53 48,060
AMBASSADORS GROUP INC COM 119 -1 (0.82) 48,237
EMBOTELLADORA ANDINA S A SPON ADR A 118 -406 (77.44) 8,050
ENZON PHARMACEUTICALS INC COM 115 -299 (72.24) 112,826
GLOBAL HIGH INCOME FUND INC COM 115 New 13,000
ENTEROMEDICS INC COM NEW 114 (0.29) 81,173
WIRELESS TELECOM GROUP INC COM 113 .44 42,424
FALCONSTOR SOFTWARE INC COM 113 .13 84,093
STEMCELLS INC COM NEW 112 30 37.02 124,825


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