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
ALPHA PRO TECH LTD COM 65 New 25,505
APRICUS BIOSCIENCES INC COM 64 .65 63,665
HARVARD APPARATUS REGENER TECH COM 64 -162 (71.67) 20,697
BARCLAYS BK PLC IPMS INDIA ETN 63 -119 (65.42) 924
CROSSROADS SYS INC COM NEW 62 New 25,004
PERFUMANIA HLDGS INC COM NEW 62 New 10,265
BLUELINX HLDGS INC COM 61 -317 (83.94) 53,199
SUNSHINE HEART INC COM 61 30 96.54 15,004
UTSTARCOM HOLDINGS CORP SHS NEW 61 -3 (5.25) 22,669
INTERMOLECULAR INC COM 60 -273 (81.9) 30,416
MAST THERAPEUTICS INC COM 60 New 129,547
COMSTOCK MNG INC COM 60 (0.41) 86,312
THOMPSON CREEK METALS CO INC COM 59 -68 (53.4) 36,201
SPHERIX INC COM PAR $0.01 59 59 New 52,836
URANIUM RES INC COM PAR$0.001NEW 58 (0.34) 30,282
GTX INC DEL COM 58 -162 (73.64) 75,251
CHARLES & COLVARD LTD COM 58 (0.26) 35,473
MEDICINOVA INC COM NEW 57 (0.23) 18,656
CEL SCI CORP COM PAR $0.01 56 -5 (8.88) 90,871
AXOGEN INC COM 56 (0.79) 14,631


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