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) 337,962

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.85%
Energy 7.43%
Financial 18.53%
Healthcare 11.04%
Services 18.12%
Technology 17.18%
Transportation 2.36%
Utilities 3.14%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -884 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -113 Sold Out 0
ALERE INC PERP PFD CONV SE -2,543 Sold Out 0
ARGOS THERAPEUTICS INC COM -343 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -11 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -57 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -267 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -12 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -289 Sold Out 0
BEAR ST FINL INC COM -295 Sold Out 0
BIND THERAPEUTICS INC COM -373 Sold Out 0
BIOTIME INC WT EXP 100118 -89 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -129 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -947 Sold Out 0
CAPITALA FIN CORP COM -590 Sold Out 0
CENTRUS ENERGY CORP CL A -104 Sold Out 0
CHEMBIO DIAGNOSTICS INC COM NEW -72 Sold Out 0
CHEMUNG FINL CORP COM -850 Sold Out 0
COCA-COLA HBC AG ADR -19,090 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -209 Sold Out 0


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