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) 333,782

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 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.64%
Energy 9.08%
Financial 18.29%
Healthcare 10.47%
Services 17.96%
Technology 17.2%
Transportation 2.21%
Utilities 3.1%

1,824 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 59,079 770 1.32 307
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 60 60 New 663
BARCLAYS BK PLC IPMS INDIA ETN 74 74 New 1,046
ALTISOURCE ASSET MGMT CORP COM 906 124 15.84 1,265
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 12 12 New 2,249
WISDOMTREE TR MDCP EARN FUND 206 206 New 2,260
CYANOTECH CORP COM PAR $0.02 12 12 New 2,482
SUNSHINE HEART INC COM 15 15 New 2,819
ISHARES TR U.S. TECH ETF 303 303 New 3,029
ISHARES TR US HLTHCARE ETF 465 64 15.87 3,571
ISHARES TR CORE MSCI EAFE 259 259 New 4,168
NATIONAL RESH CORP CL B 188 188 New 4,659
ELLINGTON FINANCIAL LLC COM 112 112 New 4,700
ISHARES TR EUROPE ETF 234 29 14.26 4,856
JAMES HARDIE INDS PLC SPONSORED ADR 310 310 New 4,919
CBS CORP (CLASS B) CL A 294 32 12.12 4,977
ISHARES TR U.S. ENERGY ETF 301 301 New 5,261
CIM COML TR CORP COM 116 4 3.75 5,362
SPDR SERIES TRUST S&P HOMEBUILD 195 195 New 6,290
ISHARES MSCI GERMANY ETF 196 196 New 6,406