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) 330,833

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.52%
Energy 8.99%
Financial 18.28%
Healthcare 10.6%
Services 18.09%
Technology 17.29%
Transportation 2.19%
Utilities 3.07%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,825 -205 (10.11) 350,225
1ST SOURCE CORP COM 6,206 -398 (6.02) 217,594
1ST UNITED BANCORP INC FLA COM 3,229 -303 (8.57) 382,564
3-D SYS CORP DEL COM NEW 40,974 -947 (2.26) 730,761
3M CO COM 1,448,019 39,581 2.81 10,073,876
58 COM INC SPON ADR REP A 598 598 New 11,100
8X8 INC NEW COM 12,920 1,246 10.68 1,539,061
A H BELO CORP COM CL A 2,633 -291 (9.94) 247,707
AAON INC COM PAR $0.004 14,124 -1,039 (6.85) 707,634
AAR CORP COM 31,409 -1,307 (4) 1,158,996
AARONS INC COM PAR $0.50 21,807 -3,818 (14.9) 789,554
ABAXIS INC COM 21,231 2,783 15.08 445,096
ABB LTD SPONSORED ADR 71,942 6,491 9.92 3,065,254
ABBOTT LABS COM 1,043,358 -21,532 (2.02) 24,343,389
ABBVIE INC COM 1,375,882 -13,783 (0.99) 25,597,811
ABERCROMBIE & FITCH CO CL A 23,251 -616 (2.58) 594,040
ABERDEEN ASIA PACIFIC INCOM FD COM 118 -174 (59.63) 18,825
ABERDEEN GLOBAL INCOME FD INC COM -173 Sold Out 0
ABIOMED INC COM 14,351 -1,166 (7.52) 536,681
ABM INDS INC COM 34,566 -64 (0.19) 1,383,202