NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,194
New Positions 155
Increased Positions 1,823
Decreased Positions 2,216
Positions with Activity 4,039
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,643

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.26%
Conglomerates 0.15%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.59%
Energy 9.05%
Financial 18.24%
Healthcare 10.56%
Services 18.03%
Technology 17.24%
Transportation 2.18%
Utilities 3.11%

4,039 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOX FACTORY HLDG CORP COM 2,280 19 .83 148,216
NEWBRIDGE BANCORP CL A NO PAR 2,279 -157 (6.45) 298,281
CVENT INC COM 2,279 22 .97 84,527
BAR HBR BANKSHARES COM 2,279 -191 (7.72) 81,320
VALUEVISION MEDIA INC CL A 2,277 -217 (8.71) 495,082
SPDR INDEX SHS FDS MSCI ACWI EXUS 2,275 -61 (2.6) 61,091
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 2,270 157 7.42 189,948
FARMERS CAP BK CORP COM 2,261 -200 (8.11) 95,969
MERGE HEALTHCARE INC COM 2,260 48 2.19 939,910
LADDER CAP CORP CL A 2,260 2,260 New 126,027
WEST MARINE INC COM 2,248 109 5.09 260,494
DEX MEDIA INC NEW COM 2,245 -220 (8.94) 175,505
ISHARES MSCI CH CAP ETF 2,244 2,244 New 50,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 2,239 1,000 80.73 135,344
TC PIPELINES LP UT COM LTD PRT 2,228 -184 (7.62) 41,993
PEREGRINE SEMICONDUCTOR CORP COM 2,222 -180 (7.48) 333,708
ORCHIDS PAPER PRODS CO DEL COM 2,216 -241 (9.83) 80,296
AMC ENTMT HLDGS INC CL A COM 2,213 2,213 New 98,011
AV HOMES INC COM 2,203 -193 (8.06) 143,487
ALCATEL-LUCENT SPONSORED ADR 2,202 227 11.47 590,256