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) 330,643

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.26%
Conglomerates 0.15%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.59%
Energy 9.05%
Financial 18.24%
Healthcare 10.56%
Services 18.03%
Technology 17.24%
Transportation 2.18%
Utilities 3.11%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,432 -210 (5.76) 51,406
ACCELERATE DIAGNOSTICS INC COM 3,431 -201 (5.54) 179,274
ENTROPIC COMMUNICATIONS INC COM 3,426 -261 (7.07) 1,145,969
SERVICESOURCE INTL LLC COM 3,425 -274 (7.42) 780,288
MARCHEX INC CL B 3,423 -29 (0.83) 304,027
REPUBLIC BANCORP KY CL A 3,417 -349 (9.27) 146,222
CAPITAL CITY BK GROUP INC COM 3,415 -227 (6.23) 253,164
DAWSON GEOPHYSICAL CO COM 3,412 -254 (6.94) 132,618
PROTHENA CORP PLC SHS 3,410 -108 (3.07) 191,702
LUMOS NETWORKS CORP COM 3,409 -336 (8.97) 222,790
CRA INTL INC COM 3,402 -230 (6.34) 141,344
ENVENTIS CORP COM 3,390 -226 (6.26) 205,708
YORK WTR CO COM 3,374 -281 (7.68) 176,947
TOWER INTL INC COM 3,366 -220 (6.12) 96,095
PROCERA NETWORKS INC COM NEW 3,361 -327 (8.87) 344,319
CARRIAGE SVCS INC COM 3,360 -263 (7.25) 207,935
FOREST OIL CORP COM PAR $0.01 3,349 -337 (9.14) 1,564,757
AEROPOSTALE COM 3,334 -245 (6.86) 1,048,550
VSE CORP COM 3,333 -197 (5.57) 54,456
NATIONAL BEVERAGE CORP COM 3,320 -285 (7.91) 186,541