NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,058

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
Utilities 3.13%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERVIEW BANCORP INC COM 126 1 .90 32,667
CHANGYOU COM LTD ADS REP CL A 126 -172 (57.69) 5,247
SECURITY NATL FINL CORP CL A NEW 126 -3 (2.32) 25,363
DIANA SHIPPING INC COM 125 New 12,200
SYNTHESIS ENERGY SYS INC COM 124 39 46.43 114,478
CUMBERLAND PHARMACEUTICALS INC COM 123 -3 (2.11) 24,271
STREAMLINE HEALTH SOLUTIONS COM 122 -2 (1.44) 31,607
BRIDGFORD FOODS CORP COM 121 New 15,311
FIRST ACCEPTANCE CORP COM 120 (0.21) 47,806
SOUTHERN NATL BANCORP OF VA IN COM 120 1 .92 10,801
PACIFIC MERCANTILE BANCORP COM 119 -5 (3.72) 16,828
AMERISERV FINL INC COM 119 New 35,245
STEMCELLS INC COM NEW 118 1 .52 91,099
MERU NETWORKS INC COM 118 (0.38) 31,952
CODEXIS INC COM 118 (0.12) 49,851
ENGLOBAL CORP COM 118 -1 (0.99) 54,460
INTRICON CORP COM 117 1 .61 19,710
CLEARONE INC COM 117 1 .75 13,706
EMMIS COMMUNICATIONS CORP CL A 116 -3 (2.3) 49,434
SKYLINE CORP COM 116 55 90.85 42,031


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