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%

1,826 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 12,310 7,453 153.46 1,416,519
GLOBUS MED INC CL A 12,233 1,712 16.27 906,143
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 12,064 1,131 10.35 1,038,176
ISHARES S&P MC 400GR ETF 11,935 176 1.50 77,279
WILLIAMS PARTNERS L P COM UNIT L P 11,911 2,870 31.75 220,531
ANGLOGOLD ASHANTI LTD SPONSORED ADR 11,881 11,583 3,889.27 641,156
VIRTUSA CORP COM 11,796 1,465 14.18 347,443
ALLISON TRANSMISSION HLDGS INC COM 11,718 5,118 77.56 376,288
EXCO RESOURCES INC COM 11,659 1,215 11.64 2,191,610
FLUIDIGM CORP DEL COM 11,586 138 1.21 375,935
REGIS CORP MINN COM 11,586 1,839 18.87 819,935
SKYWEST INC COM 11,526 2,066 21.84 925,013
8X8 INC NEW COM 11,451 1,105 10.68 1,539,061
LIBBEY INC COM 11,450 2,433 26.99 438,688
EHEALTH INC COM 11,392 1,381 13.79 321,976
SASOL LTD SPONSORED ADR 11,351 2,993 35.82 196,354
FORESTAR GROUP INC COM 11,284 571 5.33 592,022
MAIDEN HOLDINGS LTD SHS 11,182 2,627 30.71 937,274
DELTIC TIMBER CORP COM 11,179 17 .15 187,877
YOUKU TUDOU INC SPONSORED ADR 11,041 10,236 1,271.13 516,176


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