NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENVEC INC COM NEW 57 New 24,873
AMARIN CORP PLC SPONS ADR NEW 56 56 New 35,334
PYRAMID OIL CO COM 56 New 10,379
BARNWELL INDS INC COM 56 New 18,317
ATLANTICUS HLDGS CORP COM 54 -1 (2.12) 19,865
GEVO INC COM 54 24 78.95 66,299
KOSS CORP COM 54 New 18,100
VERSAR INC COM 54 New 16,401
VIDEO DISPLAY CORP COM 54 8 17.84 17,039
ALPHA PRO TECH LTD COM 54 New 25,505
LIGHTBRIDGE CORP COM 53 18 49.43 18,541
ADCARE HEALTH SYSTEMS INC COM NEW 53 53 New 12,117
NOVABAY PHARMACEUTICALS INC COM 53 New 59,144
INFOSONICS CORP COM 53 7 15.08 24,319
CORMEDIX INC COM 52 52 New 27,665
BOOKS-A-MILLION INC COM 51 New 23,594
ADVAXIS INC COM NEW 51 51 New 17,332
SARATOGA RES INC TEX COM 51 18 54.64 29,941
VISION-SCIENCES INC DEL COM 50 27 116.02 43,013
BIODEL INC COM NEW 50 19 62.39 25,177


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