NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

1,421 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,349,549 -19,847 (1.45) 9,798,513
AAON INC COM PAR $0.004 13,522 -66 (0.48) 506,448
AASTROM BIOSCIENCES INC COM PAR$ -15 Sold Out 0
ABAXIS INC COM 15,149 -38 (0.25) 386,756
ABERCROMBIE & FITCH CO CL A 21,720 -8,421 (27.94) 609,782
ABERDEEN AUSTRALIA EQTY FD INC COM 92 -2 (1.94) 10,117
ACACIA RESH CORP ACACIA TCH COM 12,325 -47 (0.38) 722,467
ACADIA HEALTHCARE COMPANY INC COM 22,954 -657 (2.78) 554,575
ACADIA PHARMACEUTICALS COM 19,396 -893 (4.4) 997,730
ACCESS NATL CORP COM 1,686 -26 (1.53) 107,336
ACHILLION PHARMACEUTICALS INC COM 3,879 -15 (0.38) 1,370,716
ACTAVIS PLC SHS 460,659 -87,227 (15.92) 2,333,749
ACTIVE POWER INC COM NEW 112 (0.27) 36,919
ACTIVISION BLIZZARD INC COM 70,919 -7,112 (9.12) 3,601,764
ACTUANT CORP CL A NEW 41,790 -606 (1.43) 1,197,754
ACUITY BRANDS INC COM 103,295 -1,318 (1.26) 819,863
ADECOAGRO S A COM 761 -18 (2.32) 84,986
ADVANTEST CORP SPON ADR NEW 147 -90 (37.96) 13,117
AECOM TECHNOLOGY CORP DELAWARE COM 24,619 -837 (3.29) 757,515
AEGERION PHARMACEUTICALS INC COM 17,802 -221 (1.23) 409,906