NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 338,484

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 7.2%
Financial 18.51%
Healthcare 11.11%
Services 18.2%
Technology 17.29%
Transportation 2.36%
Utilities 3.15%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTEROMEDICS INC COM NEW 114 (0.29) 81,173
WIRELESS TELECOM GROUP INC COM 113 .44 42,424
AMBASSADORS GROUP INC COM 112 -1 (0.82) 48,237
PLANET PAYMENT INC SHS 112 -541 (82.85) 69,561
LO-JACK CORP COM 112 (0.19) 39,924
SUBSEA 7 S A SPONSORED ADR 111 111 New 9,800
ROKA BIOSCIENCE INC COM 110 110 New 27,202
INTERSECTIONS INC COM 109 -318 (74.38) 27,579
HUDSON TECHNOLOGIES INC COM 109 New 30,245
INNOVATIVE SOLUTIONS & SUPPORT COM 109 -307 (73.75) 36,808
PURECYCLE CORP COM NEW 109 -746 (87.29) 20,372
AMERISERV FINL INC COM 108 .15 35,298
JASON INDS INC COM 107 107 New 13,161
REEDS INC COM 106 New 16,127
WET SEAL INC CL A 105 -515 (83.01) 293,030
NUVEEN MUN VALUE FD INC COM 105 New 10,990
DRYSHIPS INC SHS 104 New 72,350
EMMIS COMMUNICATIONS CORP CL A 103 (0.28) 49,298
SYNTHESIS ENERGY SYS INC COM 102 -7 (6.26) 107,316
ELLINGTON FINANCIAL LLC COM 101 -147 (59.16) 4,700


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