NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,849 -208 (10.11) 350,225
1ST SOURCE CORP COM 6,267 -402 (6.02) 217,594
1ST UNITED BANCORP INC FLA COM 3,240 -304 (8.57) 382,564
3-D SYS CORP DEL COM NEW 38,489 -889 (2.26) 730,761
A H BELO CORP COM CL A 2,750 -303 (9.94) 247,707
AAON INC COM PAR $0.004 14,294 -1,051 (6.85) 707,634
AAR CORP COM 31,154 -1,297 (4) 1,158,996
AARONS INC COM PAR $0.50 22,629 -3,962 (14.9) 789,554
ABBOTT LABS COM 1,047,739 -21,623 (2.02) 24,343,389
ABBVIE INC COM 1,361,292 -13,637 (0.99) 25,597,811
ABERCROMBIE & FITCH CO CL A 22,603 -599 (2.58) 594,040
ABERDEEN ASIA PACIFIC INCOM FD COM 118 -175 (59.63) 18,825
ABERDEEN GLOBAL INCOME FD INC COM -176 Sold Out 0
ABIOMED INC COM 14,109 -1,147 (7.52) 536,681
ABM INDS INC COM 34,788 -65 (0.19) 1,383,202
ABRAXAS PETE CORP COM 6,282 -299 (4.54) 1,082,148
ACACIA RESH CORP ACACIA TCH COM 11,716 -920 (7.28) 669,844
ACADIA PHARMACEUTICALS COM 19,827 -746 (3.63) 961,556
ACADIA RLTY TR COM SH BEN INT 33,742 -2,262 (6.28) 1,192,727
ACCELERATE DIAGNOSTICS INC COM 3,587 -210 (5.54) 179,274