NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,553 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
285,215 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 9.1% |
| Financial | 18.84% |
| Healthcare | 10.14% |
| Services | 19.19% |
| Technology | 16.08% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,211 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 56,848 | 3,384 | 6.33 | 336 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 842 | 465 | 123.24 | 634 |
| PIMCO ETF TR | TOTL RETN ETF | 220 | 220 | New | 2,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 235 | 235 | New | 2,960 |
| PROSHARES TR | ULTRA FNCLS NEW | 325 | 325 | New | 3,250 |
| ISHARES INC | MSCI MEXICO CAP | 229 | 229 | New | 3,325 |
| BROWN FORMAN CORP | CL A | 277 | 277 | New | 3,797 |
| ISHARES TR | MSCI ESG SEL SOC | 277 | 277 | New | 3,925 |
| ISHARES TR | S&P SMLCP VALU | 465 | 37 | 8.58 | 4,858 |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | 354 | 82 | 30.17 | 5,251 |
| BLACKSTONE MTG TR INC | COM CL A | 179 | 17 | 10.27 | 6,166 |
| WISDOMTREE TRUST | EQTY INC ETF | 336 | 38 | 12.63 | 6,214 |
| PROSHARES TR | PSHS ULTSH 20YRS | 530 | 19 | 3.75 | 8,225 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 413 | 413 | New | 8,240 |
| VANGUARD INDEX FDS | MID CAP ETF | 836 | 63 | 8.10 | 8,439 |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 429 | 146 | 51.79 | 8,500 |
| NICE SYS LTD | SPONSORED ADR | 338 | 338 | New | 9,189 |
| ISHARES TR | MSCI SMALL CAP | 430 | 430 | New | 9,300 |
| CONNECTONE BANCORP INC | COM | 272 | 272 | New | 9,438 |
| MAGIC SOFTWARE ENTERPRISES LTD | ORD | 54 | 54 | New | 10,000 |
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