NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

2,215 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM 11,568 -852 (6.86) 514,840
BERKSHIRE HILLS BANCORP INC COM 11,552 -667 (5.46) 498,803
NATIONAL BK HLDGS CORP CL A 11,538 -1,263 (9.87) 588,382
PENN VA CORP COM 11,519 -870 (7.03) 752,355
AEGERION PHARMACEUTICALS INC COM 11,416 -254 (2.18) 400,989
BANCFIRST CORP COM 11,414 -353 (3) 187,670
FIRST FINL CORP IND COM 11,387 -444 (3.76) 358,744
FARO TECHNOLOGIES INC COM 11,352 -671 (5.58) 241,524
TRICO BANCSHARES COM 11,342 -500 (4.22) 480,186
GENERAL COMMUNICATION INC CL A 11,330 -431 (3.67) 1,021,616
PARKER DRILLING CO COM 11,303 -734 (6.09) 1,768,853
PC CONNECTION COM 11,302 -192 (1.67) 567,350
NXSTAGE MEDICAL INC COM 11,288 -610 (5.13) 819,746
ASCENT CAP GROUP INC COM SER A 11,275 -961 (7.85) 183,600
KNOLL INC COM NEW 11,212 -1,007 (8.24) 663,448
MULTIMEDIA GAMES HLDG CO INC COM 11,208 -679 (5.71) 397,293
INFINITY PPTY & CAS CORP COM 11,164 -153 (1.35) 173,375
ICU MED INC COM 11,144 -815 (6.81) 181,888
WILLIAMS CLAYTON ENERGY INC COM 11,134 -784 (6.58) 85,728
AVANIR PHARMACEUTICALS INC CL A NEW 11,130 -842 (7.03) 1,932,308


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