NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,553 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
285,215 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 9.1% |
| Financial | 18.84% |
| Healthcare | 10.14% |
| Services | 19.19% |
| Technology | 16.08% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,553 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARRIS CORP DEL | COM | 74,568 | -276 | (0.37) | 1,486,304 |
| IDACORP INC | COM | 71,281 | -440 | (0.61) | 1,442,928 |
| ACTIVISION BLIZZARD INC | COM | 67,859 | -574 | (0.84) | 4,358,336 |
| PHARMACYCLICS INC | COM | 66,213 | -1,576 | (2.33) | 781,639 |
| MARKEL CORP | COM | 64,254 | -147 | (0.23) | 120,100 |
| CNO FINL GROUP INC | COM | 64,041 | -1,317 | (2.02) | 5,445,693 |
| CIT GROUP INC | COM NEW | 63,565 | -609 | (0.95) | 1,417,604 |
| COMCAST CORP NEW | CL A SPL | 63,544 | -3,398 | (5.08) | 1,570,927 |
| ENERGIZER HLDGS INC | COM | 63,344 | -19,560 | (23.59) | 634,452 |
| RENT A CTR INC NEW | COM | 61,673 | -70 | (0.11) | 1,744,649 |
| SOUTHWEST GAS CORP | COM | 59,222 | -941 | (1.56) | 1,167,627 |
| HCA HOLDINGS INC | COM | 58,087 | -17,008 | (22.65) | 1,542,393 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 57,342 | -6,307 | (9.91) | 1,426,062 |
| ALKERMES PLC | SHS | 57,141 | -1,249 | (2.14) | 1,786,771 |
| FEI CO | COM | 56,668 | -723 | (1.26) | 785,639 |
| PORTLAND GEN ELEC CO | COM NEW | 56,252 | -218 | (0.39) | 1,747,501 |
| DISH NETWORK CORP | CL A | 55,691 | -1,402 | (2.46) | 1,394,707 |
| SMITH A O | COM | 54,500 | -117 | (0.22) | 1,374,872 |
| CELANESE CORP DEL | COM SER A | 54,098 | -263 | (0.48) | 1,081,964 |
| COSTAR GROUP INC | COM | 53,907 | -323 | (0.6) | 471,582 |
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