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Northern Technology Fund

 
Page Created: 2008-12-01 10:32:00-08
Fund Type: SCIENCE & TECH Report Date: 2008-08-27 Current Value: $60,883,968 Total Performance: -37.35 %
Family of: Northern Funds
 
   
 

Northern Technology Fund
Highlights

Worst Move: Northern Technology Fund potentially lost $-825,930 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: Northern Technology Fund potentially made $-5,346 on changes made with Juniper Networks Inc (JNPR) buying shares when price went up.
Good Save: Northern Technology Fund potentially saved $1,967,791 on changes made with Research In Motion Ltd (RIMM) selling shares when price went down.
Missed Move: Northern Technology Fund potentially missed $-658,536 on changes made with Sciele Pharma Inc(SCRX) selling shares when price went up.
 

Northern Technology Fund
Contact Information

Northern Trust, 50 South Lasalle,Chicago Il 60675,
Phone: 3125572790, Fax: , Website:

Northern Technology Fund
Symbols

NTCHX

Northern Technology Fund
Recent Source SEC Filings

2008-08-27 http://www.sec.gov/Archives/edgar/data/916620/0001193125-08-185118.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/916620/0000950137-08-008267.txt
 

Northern Technology Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 51,715 $1,602,131 $-500,084 -23.78 % Sold Some -34,436 -39.97 $332,996
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 45,909 $537,135 $-976,025 -64.50 % Sold Some -39,520 -46.26 $840,195
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 50,687 $1,173,911 $-1,063,920 -47.54 % Added More 450 0.89 $-9,446
Alcon Inc (ACL) CH ACL Optical Supplies 10,611 $846,652 $-961,250 -53.16 % Added More 529 5.24 $-47,922
Amdocs Ltd (DOX) GB DOX Telecom Services 56,811 $1,067,479 $-635,147 -37.30 % New Holding 56,811 100.00 $-635,147
Apple Inc (AAPL) US AAPL Computers 29,215 $2,707,354 $-2,395,630 -46.94 % Sold Some -4,205 -12.58 $344,810
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -57,824 -100.00 $226,670
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 29,548 $490,201 $-601,006 -55.07 % Added More 265 0.90 $-5,390
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 19,065 $806,640 $-167,391 -17.18 % Sold Some -4,949 -20.60 $43,452
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -26,498 -100.00 $393,230
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -34,961 -100.00 $350,659
Ca Inc (CA) US CA Enterprise Softwar ... 44,539 $750,037 $-323,799 -30.15 % New Holding 44,539 100.00 $-323,799
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 63,214 $467,784 $-632,140 -57.47 % New Holding 63,214 100.00 $-632,140
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 140,636 $2,326,119 $-1,101,180 -32.12 % Added More 1,250 0.89 $-9,788
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -43,286 -100.00 $142,844
Dell Inc (DELL) US DELL Computers 47,982 $535,959 $-693,820 -56.41 % Sold Some -25,564 -34.75 $369,655
Digital River Inc (DRIV) US DRIV E-Marketing/Info 27,837 $588,196 $-639,973 -52.10 % Sold Some -7,383 -20.96 $169,735
Dst Systems Inc (DST) US DST Computer Services None - - - % Sold All -16,758 -100.00 $416,604
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 74,593 $979,406 $-876,468 -47.22 % Added More 665 0.89 $-7,814
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 28,500 $543,210 $-825,930 -60.32 % New Holding 28,500 100.00 $-825,930
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -95,413 -100.00 $617,322
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 145,356 $595,960 $-654,102 -52.32 % New Holding 145,356 100.00 $-654,102
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 32,829 $793,805 $-388,039 -32.83 % New Holding 32,829 100.00 $-388,039
Gamestop Corp (GME) US GME Retail-Computer Eq ... 25,885 $565,587 $-550,056 -49.30 % New Holding 25,885 100.00 $-550,056
Genentech Inc (DNA) US DNA Medical-Biomedical ... 15,439 $1,182,627 $-328,851 -21.75 % New Holding 15,439 100.00 $-328,851
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 49,370 $3,160,667 $-706,978 -18.27 % Added More 25,511 106.92 $-365,318
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,128 $677,583 $-135,547 -16.66 % New Holding 15,128 100.00 $-135,547
Google Inc (GOOG) US GOOG Web Portals/Isp 2,009 $588,557 $-352,821 -37.47 % New Holding 2,009 100.00 $-352,821
Harris Corp (HRS) US HRS Telecommunication ... 20,083 $700,495 $-346,833 -33.11 % Sold Some -14,166 -41.36 $244,647
Hewlett-Packard Co (HPQ) US HPQ Computers 88,788 $3,132,441 $-1,022,838 -24.61 % Sold Some -16,292 -15.50 $187,684
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,118 $1,381,628 $-962,134 -41.05 % Sold Some -14,271 -12.47 $137,144
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 50,334 $577,331 $-315,091 -35.30 % Sold Some -6,863 -11.99 $42,962
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 45,788 $301,285 $-476,653 -61.27 % New Holding 45,788 100.00 $-476,653
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 75,991 $1,320,724 $-601,849 -31.30 % Added More 675 0.89 $-5,346
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 31,627 $2,438,758 $-1,226,811 -33.46 % No Change - - -
Mcafee Inc (MFE) US MFE Internet Security 56,061 $1,700,330 $-526,973 -23.65 % Added More 9,167 19.54 $-86,170
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -28,142 -100.00 $690,605
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -20,216 -100.00 $703,921
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 49,124 $908,794 $-667,104 -42.33 % New Holding 49,124 100.00 $-667,104
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 43,171 $718,797 $-597,055 -45.37 % Added More 15,271 54.73 $-211,198
Microsoft Corp (MSFT) US MSFT Applications Softw ... 128,810 $2,604,538 $-945,465 -26.63 % Sold Some -19,979 -13.42 $146,646
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -85,519 -100.00
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 48,472 $693,634 $-406,195 -36.93 % New Holding 48,472 100.00 $-406,195
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 52,256 $574,816 $-562,797 -49.47 % New Holding 52,256 100.00 $-562,797
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 62,987 $850,325 $-758,993 -47.16 % New Holding 62,987 100.00 $-758,993
Nokia Oyj (NOK) US NOK Wireless Equipment 196,795 $2,788,585 $-2,318,245 -45.39 % Added More 56,726 40.49 $-668,232
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -58,168 -100.00 $332,721
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -67,445 -100.00 $277,199
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 147,781 $2,377,796 $-923,631 -27.97 % Sold Some -66,415 -31.00 $415,094
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... None - - - % Sold All -52,864 -100.00 $289,695
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 75,880 $2,547,292 $-1,556,299 -37.92 % Added More 13,256 21.16 $-271,881
Raytheon Co (RTN) US RTN Aerospace/Defense 30,267 $1,477,030 $-349,584 -19.13 % Sold Some -10,217 -25.23 $118,006
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -22,948 -100.00 $1,967,791
Saic Inc (SAI) US SAI Consulting Service ... 92,070 $1,638,846 $-174,933 -9.64 % Added More 13,877 17.74 $-26,366
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -57,264 -100.00 $-658,536
Seagate Technology (STX) US STX Computers-Memory D ... 107,392 $452,120 $-1,232,860 -73.16 % Added More 9,488 9.69 $-108,922
Spss Inc (SPSS) US SPSS Decision Support S ... 30,716 $750,699 $-222,077 -22.82 % New Holding 30,716 100.00 $-222,077
Sybase Inc (SY) US SY Enterprise Softwar ... 35,235 $868,190 $-326,628 -27.33 % Sold Some -8,000 -18.50 $74,160
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -60,137 -100.00 $1,775,244
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -66,330 -100.00 $376,754
Synopsys Inc (SNPS) US SNPS Electronic Design ... 82,090 $1,315,903 $-453,958 -25.64 % Added More 18,707 29.51 $-103,450
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 96,480 $1,502,194 $-847,094 -36.05 % Added More 38,233 65.63 $-335,686
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 35,277 $1,258,683 $-882,631 -41.21 % Sold Some -4,902 -12.20 $122,648
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 61,530 $566,691 $-579,613 -50.56 % Added More 6,403 11.61 $-60,316
Verisign Inc (VRSN) US VRSN Internet Security 43,917 $948,168 $-448,832 -32.12 % Sold Some -1,977 -4.30 $20,205
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 26,578 $482,922 $-438,271 -47.57 % Sold Some -21,667 -44.91 $357,289
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 62,222 $1,017,952 $-629,064 -38.19 % Added More 555 0.89 $-5,611
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Listed 67 holdings.
 

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