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.
1,554 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD CORP | 314,363 | -24,006 | (7.1) | 3,289,689 |
| WHOLE FOODS MKT INC | COM | 305,590 | -15,439 | (4.81) | 2,945,731 |
| GRAINGER W W INC | COM | 303,084 | -10,194 | (3.25) | 1,151,142 |
| AETNA INC NEW | COM | 301,629 | -288 | (0.1) | 5,100,246 |
| PPG INDS INC | COM | 300,354 | -922 | (0.31) | 1,912,353 |
| ST JUDE MED INC | COM | 287,351 | -3,108 | (1.07) | 6,150,486 |
| AMERIPRISE FINL INC | COM | 230,961 | -1,296 | (0.56) | 2,826,597 |
| DOVER CORP | COM | 218,251 | -3,924 | (1.77) | 2,804,562 |
| MCGRAW HILL FINL INC | COM | 212,991 | -11,544 | (5.14) | 3,873,262 |
| LORILLARD INC | COM | 204,122 | -168,384 | (45.2) | 4,627,564 |
| CERNER CORP | COM | 196,869 | -1,789 | (0.9) | 2,029,163 |
| ISHARES TR | BARCLYS INTER CR | 190,531 | -1,043 | (0.55) | 1,716,344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 188,004 | -5,309 | (2.75) | 498,856 |
| MOODYS CORP | COM | 178,318 | -607 | (0.34) | 2,624,253 |
| STANLEY BLACK & DECKER INC | COM | 173,267 | -1,594 | (0.91) | 2,130,416 |
| ISHARES TR | RUSSELL 2000 | 166,656 | -3 | (0) | 1,679,828 |
| ALTERA CORP | COM | 161,621 | -522 | (0.32) | 4,767,571 |
| SEAGATE TECHNOLOGY PLC | SHS | 152,504 | -1,158 | (0.75) | 3,715,981 |
| DOLLAR TREE INC | COM | 147,652 | -2,929 | (1.95) | 2,984,669 |
| BORGWARNER INC | COM | 145,569 | -313 | (0.21) | 1,716,416 |
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