NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,038 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,765 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
284,796 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 9.12% |
| Financial | 18.85% |
| Healthcare | 10.06% |
| Services | 19.17% |
| Technology | 16.14% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,765 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ST JUDE MED INC | COM | 287,351 | -3,108 | (1.07) | 6,150,486 |
| PG&E CORP | COM | 286,161 | 12,024 | 4.39 | 6,065,300 |
| SPRINT NEXTEL CORP | COM SER 1 | 284,760 | 8,524 | 3.09 | 39,061,748 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 281,832 | 139 | .05 | 1,275,718 |
| INTUITIVE SURGICAL INC | COM NEW | 278,548 | 6,390 | 2.35 | 581,010 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 278,165 | 7,867 | 2.91 | 4,310,637 |
| MATTEL INC | COM | 277,576 | 7,711 | 2.86 | 6,012,041 |
| ALEXION PHARMACEUTICALS INC | COM | 273,795 | 4,028 | 1.49 | 2,737,130 |
| COACH INC | COM | 271,971 | 8,417 | 3.19 | 4,568,641 |
| AON PLC | SHS CL A | 270,198 | 5,124 | 1.93 | 4,087,090 |
| BROADCOM CORP | CL A | 268,471 | 8,223 | 3.16 | 7,178,357 |
| BOSTON PROPERTIES INC | COM | 267,829 | 10,183 | 3.95 | 2,355,575 |
| NUCOR CORP | COM | 265,330 | 6,906 | 2.67 | 5,749,285 |
| CITRIX SYS INC | COM | 264,135 | 4,052 | 1.56 | 3,990,560 |
| NORTHROP GRUMMAN CORP | COM | 263,485 | 8,839 | 3.47 | 3,228,584 |
| WEYERHAEUSER CO | COM | 260,379 | 19,138 | 7.93 | 8,043,839 |
| DELL INC | COM | 259,752 | 3,457 | 1.35 | 19,370,031 |
| MACYS INC | COM | 259,523 | 7,095 | 2.81 | 5,312,661 |
| APPLIED MATLS INC | COM | 258,267 | 7,561 | 3.02 | 17,321,704 |
| PACCAR INC | COM | 254,383 | 8,597 | 3.50 | 4,662,436 |
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