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
WELLS GARDNER ELECTRS CORP COM 22 (0.81) 16,887
VIEWTRAN GROUP INC USD ORD SHS 22 22 New 10,982
LOOKSMART LTD COM PAR $0.001 22 (0.63) 11,832
PEDEVCO CORP COM NEW 22 22 New 12,118
FULL HOUSE RESORTS INC COM 21 New 14,657
DELCATH SYS INC COM NEW 21 (2.17) 8,380
BAXANO SURGICAL INC COM 21 New 37,493
MELA SCIENCES INC COM NEW 20 2 11.51 8,233
NET ELEMENT INC COM 20 (1.59) 15,392
PROPHASE LABS INC COM 19 19 New 11,590
TENGASCO INC COM NEW 18 New 41,972
COVER-ALL TECHNOLOGIES INC COM 18 New 14,898
RELIV INTL INC COM 18 New 12,704
NTN BUZZTIME INC COM NEW 18 New 34,487
SILVER BULL RES INC COM 18 New 59,423
IBIO INC COM 17 5 39.16 38,976
LUNA INNOVATIONS COM 17 New 12,788
POSTROCK ENERGY CORP COM 17 New 11,757
SUNSHINE HEART INC COM 15 15 New 2,819
WPCS INTL INC COM PAR $.0001 14 14 New 14,905


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