NORTHERN TRUST CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 4,039
New Positions 67
Increased Positions 2,212
Decreased Positions 1,554
Positions with Activity 3,766
Sold Out Positions 57
Total Mkt Value
(in $ millions)
284,788

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.25%
Conglomerates 0.18%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.57%
Energy 9.01%
Financial 18.81%
Healthcare 10.12%
Services 19.23%
Technology 16.11%
Transportation 2.1%
Utilities 3.39%

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

3,766 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STEC INC COM 1,784 -9 (0.48) 526,143
JAVELIN MTG INVT CORP COM 1,781 -49 (2.69) 94,757
ISHARES TR S&P NTL AMTFREE 1,778 -266 (13.02) 16,030
MODUSLINK GLOBAL SOLUTIONS INC COM 1,777 12 .70 616,934
RUBICON TECHNOLOGY INC COM 1,774 -46 (2.5) 252,288
RESOURCE AMERICA INC CL A 1,769 -55 (3.02) 178,504
LIMELIGHT NETWORKS INC COM 1,768 -15 (0.85) 866,741
HARVARD BIOSCIENCE INC COM 1,766 5 .29 339,535
PMFG INC COM 1,765 -44 (2.42) 282,893
SUN BANCORP INC COM 1,764 121 7.34 552,985
ARC DOCUMENT SOLUTIONS INC COM 1,764 514 41.10 498,240
KEY TRONICS CORP COM 1,761 -4 (0.2) 158,816
OMEROS CORP COM 1,756 -53 (2.93) 341,628
INVESTORS TITLE CO COM 1,746 -54 (3) 24,246
IGNITE RESTAURANT GROUP INC COM 1,743 -57 (3.16) 89,743
DORAL FINL CORP COM NEW 1,733 -34 (1.93) 1,575,183
BIOTIME INC COM 1,728 -47 (2.63) 419,470
POWERSHARES ETF TRUST FINL PFD PTFL 1,728 -171 (9.03) 92,593
MILLER ENERGY RES INC COM 1,725 -16 (0.94) 419,826
SOLTA MED INC COM 1,719 -62 (3.46) 811,050

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