NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,355
Decreased Positions 2,751
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 328,267

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.8%
Energy 8.8%
Financial 18.4%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.17%

4,268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITY BANCORP INC COM 135 1 .72 15,321
DREYFUS MUN INCOME INC COM 134 New 14,800
NYMOX PHARMACEUTICAL CORP COM 134 134 New 27,050
COLUMBIA LABS INC COM NEW 134 (0.33) 22,180
CORINTHIAN COLLEGES INC COM 133 -24 (15.42) 833,641
ELEPHANT TALK COMM CORP COM NEW 133 -2 (1.52) 139,147
COMSTOCK MNG INC COM 133 -2 (1.71) 86,668
GLOBAL HIGH INCOME FUND INC COM 131 New 13,000
BLACKROCK MUNIVEST FD INC COM 131 131 New 13,374
CONCURRENT COMPUTER CORP NEW COM PAR $.01 131 1 .73 17,476
FRANKLIN LTD DURATION INC TR COM 131 131 New 10,224
INTRICON CORP COM 131 1 .61 19,710
DIANA SHIPPING INC COM 129 New 12,200
ARC GROUP WORLDWIDE INC COM 128 128 New 6,743
CLEARONE INC COM 128 1 .75 13,706
CODEXIS INC COM 128 (0.12) 49,851
CHANGYOU COM LTD ADS REP CL A 128 -174 (57.69) 5,247
FARMERS NATL BANC CORP COM 128 1 1.17 16,671
EMMIS COMMUNICATIONS CORP CL A 127 -3 (2.3) 49,434
CUMBERLAND PHARMACEUTICALS INC COM 125 -3 (2.11) 24,271


Create your free portfolio