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
UQM TECHNOLOGIES INC COM 68 (0.34) 64,948
SUNSHINE HEART INC COM 68 33 96.54 15,004
SPHERIX INC COM PAR $0.01 68 68 New 52,836
CROSSROADS SYS INC COM NEW 67 New 25,004
RADIANT LOGISTICS INC COM 66 66 New 17,124
INTERCLOUD SYS INC COM NEW 66 66 New 17,945
THOMPSON CREEK METALS CO INC COM 66 -75 (53.4) 36,201
LOCAL CORP COM 65 (0.15) 44,135
VERICEL CORP COM 65 65 New 22,788
EDUCATION MGMT CORP NEW COM 64 -11 (14.78) 221,551
URANIUM RES INC COM PAR$0.001NEW 64 (0.34) 30,282
VENAXIS INC COM 64 -1 (2.22) 38,375
ONCONOVA THERAPEUTICS INC COM 63 -237 (78.99) 12,737
PERFUMANIA HLDGS INC COM NEW 63 New 10,265
MAST THERAPEUTICS INC COM 62 New 129,547
BLUELINX HLDGS INC COM 62 -325 (83.94) 53,199
HEMISPHERX BIOPHARMA INC COM 62 (0.17) 236,866
AGILE THERAPEUTICS INC COM 62 62 New 10,378
AUTHENTIDATE HLDG CORP COM NEW 61 (0.13) 56,804
IMMUNOCELLULAR THERAPEUTICS COM 61 (0.28) 99,019


Create your free portfolio