NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

2,216 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM 30,792 -1,260 (3.93) 2,310,008
SCHULMAN A INC COM 30,784 -1,355 (4.22) 748,637
PINNACLE FINL PARTNERS INC COM 30,663 -756 (2.41) 828,950
TWENTY FIRST CENTY FOX INC CL B 30,635 -7,158 (18.94) 940,578
MARKETAXESS HLDGS INC COM 30,324 -2,168 (6.67) 541,592
COBALT INTL ENERGY INC COM 30,300 -1,198 (3.8) 1,824,183
MSA SAFETY INC COM 30,243 -1,915 (5.96) 545,418
ALEXANDER & BALDWIN INC NEW COM 30,221 -1,114 (3.56) 780,490
VCA INC COM 30,219 -544 (1.77) 793,777
NUANCE COMMUNICATIONS INC COM 30,141 -2,660 (8.11) 1,651,568
FRANKLIN STREET PPTYS CORP COM 30,136 -444 (1.45) 2,450,083
LANCASTER COLONY CORP COM 30,094 -1,660 (5.23) 332,164
ENPRO INDS INC COM 30,042 -692 (2.25) 414,028
MILLER HERMAN INC COM 30,025 -1,786 (5.61) 1,014,703
JAZZ PHARMACEUTICALS PLC SHS USD 29,965 -5,101 (14.55) 210,269
MADDEN STEVEN LTD COM 29,669 -890 (2.91) 887,749
ROGERS CORP COM 29,653 -993 (3.24) 494,214
UNION BANKSHARES CORP NEW COM 29,574 -923 (3.03) 1,219,530
LITHIA MTRS INC CL A 29,568 -2,496 (7.78) 319,036
KNOWLES CORP COM 29,233 -9,385 (24.3) 986,618