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
EMBOTELLADORA ANDINA S A SPON ADR B 90 -525 (85.34) 5,231
STR HLDGS INC COM 89 -9 (8.86) 67,779
STANLEY FURNITURE CO INC COM NEW 89 .19 32,296
RAND LOGISTICS INC COM 89 (0.44) 22,327
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 89 (0.31) 20,207
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 88 88 New 11,300
WRIGHT MED GROUP INC RT 88 New 19,125
AU OPTRONICS CORP SPONSORED ADR 88 3 3.66 16,200
ULTRALIFE CORP COM 87 -3 (3.49) 27,845
PARATEK PHARMACEUTICALS INC COM 87 1 .92 2,313
DRYSHIPS INC SHS 87 New 72,350
DREYFUS STRATEGIC MUNS INC COM 87 New 10,606
SYNTHETIC BIOLOGICS INC COM 86 (0.33) 59,208
FIRST MARBLEHEAD CORP COM NEW 86 -374 (81.34) 16,948
RADIOSHACK CORP COM 86 -321 (78.98) 219,332
CTI INDUSTRIES CORP COM NEW 85 New 22,721
BLACKROCK KELSO CAPITAL CORP COM 85 -5,495 (98.48) 10,424
NEWTEK BUSINESS SVCS CORP COM NEW 85 -22 (20.35) 6,326
BEASLEY BROADCAST GROUP INC CL A 84 -148 (63.72) 16,100
GLYCOMIMETICS INC COM 84 -483 (85.25) 10,705


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