NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,981

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.8%
Energy 8.72%
Financial 18.38%
Healthcare 10.52%
Services 17.96%
Technology 17.11%
Transportation 2.2%
Utilities 3.15%

4,268 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,599 -197 (10.98) 311,771
1ST SOURCE CORP COM 5,803 -768 (11.69) 192,167
1ST UNITED BANCORP INC FLA COM 2,854 -459 (13.84) 329,618
22ND CENTY GROUP INC COM 339 339 New 105,956
2U INC COM 601 601 New 30,846
3-D SYS CORP DEL COM NEW 39,876 3,067 8.33 791,659
3M CO COM 1,427,992 -23,955 (1.65) 9,907,670
58 COM INC SPON ADR REP A -501 Sold Out 0
8X8 INC NEW COM 9,212 -2,854 (23.65) 1,175,018
A H BELO CORP COM CL A 2,402 -400 (14.27) 212,350
A10 NETWORKS INC COM 409 409 New 36,622
AAON INC COM PAR $0.004 12,342 -798 (6.08) 664,647
AAR CORP COM 31,199 -360 (1.14) 1,145,768
AARONS INC COM PAR $0.50 19,457 -1,174 (5.69) 744,640
ABAXIS INC COM 15,706 -4,911 (23.82) 339,076
ABB LTD SPONSORED ADR 73,805 4,132 5.93 3,247,043
ABBOTT LABS COM 1,007,087 -18,014 (1.76) 23,915,615
ABBVIE INC COM 1,404,574 -8,425 (0.6) 25,445,189
ABERCROMBIE & FITCH CO CL A 26,123 104 .40 596,421
ABERDEEN ASIA PACIFIC INCOM FD COM 82 -33 (28.29) 13,499