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
GENESIS ENERGY L P UNIT LTD PARTN 3,504 -381 (9.81) 64,207
HUDSON VALLEY HOLDING CORP COM 3,500 -354 (9.18) 201,357
PENDRELL CORP COM 3,499 -358 (9.28) 2,082,712
UNILIFE CORP NEW COM 3,493 -223 (6) 1,221,407
OMNIAMERICAN BANCORP INC COM 3,488 -302 (7.97) 142,533
CAPITAL CITY BK GROUP INC COM 3,484 -232 (6.23) 253,164
GLADSTONE CAPITAL CORP COM 3,477 -245 (6.59) 345,989
BEL FUSE INC CL B 3,467 -163 (4.49) 148,732
NATIONSTAR MTG HLDGS INC COM 3,461 -55 (1.55) 102,362
KEARNY FINL CORP COM 3,460 -268 (7.2) 228,403
CAREER EDUCATION CORP COM 3,459 -207 (5.64) 722,227
BRIDGEPOINT ED INC COM 3,458 -224 (6.08) 267,265
FIDUS INVT CORP COM 3,453 -322 (8.52) 177,174
KYOCERA CORP ADR 3,450 -151 (4.19) 72,501
CRA INTL INC COM 3,446 -233 (6.34) 141,344
ZELTIQ AESTHETICS INC COM 3,434 -224 (6.13) 232,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,423 -209 (5.76) 51,406
PACIFIC BIOSCIENCES CALIF INC COM 3,413 -269 (7.3) 593,497
REPUBLIC BANCORP KY CL A 3,401 -348 (9.27) 146,222
EXONE CO COM 3,386 -295 (8.02) 92,731


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