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%

2,566 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GSE HLDG INC COM 29 .09 108,389
NET 1 UEPS TECHNOLOGIES INC COM NEW 237 .02 26,375
MERITAGE HOMES CORP COM 33,134 New 781,267
GLOBAL SOURCES LTD ORD 1,833 .00 221,077
STARTEK INC COM 202 .07 29,658
VERSAR INC COM 63 .24 16,401
GAIAM INC CL A 280 .06 39,430
FIRST SOUTH BANCORP INC VA COM 153 .14 17,873
COVENANT TRANSN GROUP INC CL A 265 .09 27,055
ISHARES EAFE SML CP ETF 769 .03 14,849
ENZON PHARMACEUTICALS INC COM 527 .05 540,956
MERIT MED SYS INC COM 8,182 .00 626,995
FAB UNVL CORP COM 95 .31 30,900
BODY CENT CORP COM 223 .15 212,655
TRANS WORLD ENTMT CORP COM 561 .07 158,826
DOVER MOTORSPORTS INC COM 82 .51 36,404
SECURITY NATL FINL CORP CL A NEW 89 1 .57 22,786
PREMIER FINL BANCORP INC COM 196 1 .33 13,775
FORTEGRA FINL CORP COM 562 1 .12 86,653
P A M TRANSN SVCS INC COM 708 1 .09 32,438