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) 330,833

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.52%
Energy 8.99%
Financial 18.28%
Healthcare 10.6%
Services 18.09%
Technology 17.29%
Transportation 2.19%
Utilities 3.07%

1,823 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBIZ INC COM 11,715 7,093 153.46 1,416,519
SASOL LTD SPONSORED ADR 11,559 3,048 35.82 196,354
LIONS GATE ENTMNT CORP COM NEW 11,552 5,683 96.85 368,119
DELTIC TIMBER CORP COM 11,545 17 .15 187,877
REGIS CORP MINN COM 11,422 1,813 18.87 819,935
ANGLOGOLD ASHANTI LTD SPONSORED ADR 11,400 11,114 3,889.27 641,156
WILLIAMS PARTNERS L P COM UNIT L P 11,379 2,742 31.75 220,531
CAPELLA EDUCATION COMPANY COM 11,339 351 3.19 174,824
FLUIDIGM CORP DEL COM 11,319 135 1.21 375,935
FORESTAR GROUP INC COM 11,314 572 5.33 592,022
ALLISON TRANSMISSION HLDGS INC COM 11,247 4,913 77.56 376,288
VIRTUSA CORP COM 11,247 1,397 14.18 347,443
MODINE MFG CO COM 11,217 2,133 23.48 824,198
ECHO GLOBAL LOGISTICS INC COM 11,190 3,092 38.18 507,235
SOLARCITY CORP COM 11,181 2,347 26.57 150,502
HOMEAWAY INC COM 11,141 2,031 22.29 313,038
BANK MONTREAL QUE COM 11,042 746 7.24 147,073
MERCADOLIBRE INC COM 11,008 3,317 43.13 116,995
NACCO INDS INC CL A 10,976 1,310 13.55 210,879
BARRETT BUSINESS SERVICES INC COM 10,955 495 4.73 188,332