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) 332,407

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.09%
Financial 18.26%
Healthcare 10.48%
Services 17.95%
Technology 16.97%
Transportation 2.19%
Utilities 3.12%

1,826 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 59,263 772 1.32 307
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 60 60 New 663
BARCLAYS BK PLC IPMS INDIA ETN 72 72 New 1,046
ALTISOURCE ASSET MGMT CORP COM 800 109 15.84 1,265
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 11 11 New 2,249
WISDOMTREE TR MDCP EARN FUND 207 207 New 2,260
CYANOTECH CORP COM PAR $0.02 12 12 New 2,482
SUNSHINE HEART INC COM 15 15 New 2,819
ISHARES U.S. TECH ETF 296 296 New 3,029
ISHARES US HLTHCARE ETF 462 63 15.87 3,571
ISHARES TR CORE MSCI EAFE 259 259 New 4,168
NATIONAL RESH CORP CL B 184 184 New 4,659
ELLINGTON FINANCIAL LLC COM 110 110 New 4,700
ISHARES EUROPE ETF 234 29 14.26 4,856
JAMES HARDIE INDS PLC SPONSORED ADR 319 319 New 4,919
CBS CORP (CLASS B) CL A 318 34 12.12 4,977
ISHARES U.S. ENERGY ETF 299 299 New 5,261
CIM COML TR CORP COM 114 4 3.75 5,362
SPDR SERIES TRUST S&P HOMEBUILD 201 201 New 6,290
ISHARES MSCI GERMANY ETF 199 199 New 6,406


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