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) 325,578

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 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.84%
Energy 8.5%
Financial 18.62%
Healthcare 10.67%
Services 17.86%
Technology 17.09%
Transportation 2.24%
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
AU OPTRONICS CORP SPONSORED ADR 73 -765 (91.24) 15,628
ENSERVCO CORP COM 73 73 New 19,432
UNITED STATES ANTIMONY CORP COM 73 -1,114 (93.88) 60,543
AMERICAN RLTY INVS INC COM 72 -2 (2.77) 13,562
LEARNING TREE INTL INC COM 72 New 33,362
SMITH MICRO SOFTWARE INC COM 71 (0.56) 72,643
ALPHA PRO TECH LTD COM 70 New 25,505
CHARLES & COLVARD LTD COM 70 (0.43) 35,566
MFS INTER INCOME TR SH BEN INT 70 -10 (12.1) 13,800
CARDICA INC COM 69 1 1.82 60,319
NATURAL ALTERNATIVES INTL INC COM NEW 69 New 12,698
TETRALOGIC PHARMACEUTICALS CP COM 68 2 2.32 15,399
ACURA PHARMACEUTICALS INC COM NEW 68 (0.35) 80,382
COSI INC COM NEW 67 New 30,223
CELSION CORPORATION COM PAR $0.01 66 -1 (0.76) 21,700
LIPOSCIENCE INC COM 66 -28 (30.13) 20,632
VENAXIS INC COM 66 2 2.99 39,246
PERFUMANIA HLDGS INC COM NEW 65 New 10,265
FIELDPOINT PETROLEUM CORP COM 65 New 16,593
ROYALE ENERGY INC COM NEW 65 New 20,815


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