NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,009

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 4.27%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.61%
Energy 9.04%
Financial 18.26%
Healthcare 10.48%
Services 17.96%
Technology 17.27%
Transportation 2.19%
Utilities 3.13%

4,195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS GARDNER ELECTRS CORP COM 21 (0.81) 16,887
BAXANO SURGICAL INC COM 21 New 37,493
INTELLICHECK MOBILISA INC COM 21 12 123.04 34,966
PEDEVCO CORP COM NEW 21 21 New 12,118
MAJESCO ENTERTAINMENT CO COM PAR $.001 21 New 11,577
LOOKSMART LTD COM PAR $0.001 21 (0.63) 11,832
FULL HOUSE RESORTS INC COM 21 New 14,657
JAMES RIVER COAL CO COM NEW 19 (0.57) 81,200
PROPHASE LABS INC COM 19 19 New 11,590
LUNA INNOVATIONS COM 19 New 12,788
TENGASCO INC COM NEW 18 New 41,972
COVER-ALL TECHNOLOGIES INC COM 18 New 14,898
WPCS INTL INC COM PAR $.0001 18 18 New 14,905
DELCATH SYS INC COM NEW 18 (2.17) 8,380
NTN BUZZTIME INC COM NEW 18 New 34,487
RELIV INTL INC COM 17 New 12,704
IBIO INC COM 16 5 39.16 38,976
POSTROCK ENERGY CORP COM 16 New 11,757
SILVER BULL RES INC COM 15 New 59,423
FIELDPOINT PETROLEUM CORP WT EXP 032318 15 New 11,402


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