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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 11,575 -440 (3.67) 1,021,616
DEAN FOODS CO NEW COM NEW 11,553 -284 (2.4) 733,527
PHARMERICA CORP COM 11,546 -706 (5.76) 423,700
EXTREME NETWORKS INC COM 11,513 -395 (3.32) 2,398,520
ASCENT CAP GROUP INC COM SER A 11,464 -977 (7.85) 183,600
KNOLL INC COM NEW 11,451 -1,028 (8.24) 663,448
INTERVAL LEISURE GROUP INC COM 11,444 -1,108 (8.83) 540,598
BARNES & NOBLE INC COM 11,440 -843 (6.86) 514,840
SANDRIDGE ENERGY INC COM 11,400 -344 (2.93) 1,859,680
FIRST BUSEY CORP COM 11,397 -1,173 (9.33) 2,057,304
COHEN & STEERS INC COM 11,395 -940 (7.62) 269,204
INFINITY PPTY & CAS CORP COM 11,325 -155 (1.35) 173,375
PC CONNECTION COM 11,290 -191 (1.67) 567,350
CINCINNATI BELL INC NEW COM 11,269 -711 (5.94) 2,874,793
LIFELOCK INC COM 11,263 -1,030 (8.38) 803,954
NXSTAGE MEDICAL INC COM 11,255 -608 (5.13) 819,746
ASTEC INDS INC COM 11,238 -547 (4.65) 282,930
SAREPTA THERAPEUTICS INC COM 11,226 -1,060 (8.63) 489,567
FIRST FINL CORP IND COM 11,096 -433 (3.76) 358,744
PARKER DRILLING CO COM 11,091 -720 (6.09) 1,768,853