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) 332,009

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.61%
Energy 9.04%
Financial 18.26%
Healthcare 10.48%
Services 17.96%
Technology 17.27%
Transportation 2.19%
Utilities 3.13%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSUITE INC COM 18,018 -1,624 (8.27) 220,729
EXPRESS INC COM 17,986 -1,712 (8.69) 1,136,903
ROFIN SINAR TECHNOLOGIES INC COM 17,958 -712 (3.81) 820,376
ENSTAR GROUP LIMITED SHS 17,859 -1,186 (6.23) 127,931
IGATE CORP COM 17,799 -1,619 (8.34) 468,398
ASSOCIATED ESTATES RLTY CORP COM 17,795 -753 (4.06) 991,899
CHILDRENS PL INC COM 17,781 -926 (4.95) 357,918
INVENSENSE INC COM 17,779 -1,092 (5.79) 759,154
AZZ INC COM 17,771 -1,447 (7.53) 390,999
SYNAGEVA BIOPHARMA CORP COM 17,765 -1,110 (5.88) 256,345
MANNKIND CORP COM 17,743 -1,498 (7.79) 2,053,583
CALGON CARBON CORP COM 17,704 -124 (0.7) 802,160
EXPONENT INC COM 17,690 -1,299 (6.84) 238,243
PINNACLE ENTMT INC COM 17,689 -1,768 (9.09) 802,961
DIME CMNTY BANCSHARES COM 17,557 -517 (2.86) 1,143,015
HEARTLAND FINL USA INC COM 17,529 -334 (1.87) 746,876
WRIGHT MED GROUP INC COM 17,461 -1,039 (5.61) 561,440
RAMBUS INC DEL COM 17,424 -1,793 (9.33) 1,436,432
COMMUNITY TR BANCORP INC COM 17,401 -656 (3.63) 504,217
FLEXTRONICS INTL LTD ORD 17,378 -1,836 (9.55) 1,600,154