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%

141 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURGICAL CARE AFFILIATES INC COM 4,439 4,439 New 148,820
RE MAX HLDGS INC CL A 4,286 4,286 New 153,229
VINCE HLDG CORP COM 3,969 3,969 New 152,079
PREMIER INC CL A 3,949 3,949 New 120,080
OPHTHOTECH CORP COM 3,791 3,791 New 119,320
ENDURANCE INTL GROUP HLDGS INC COM 3,721 3,721 New 294,590
FRANKS INTL N V COM 3,647 3,647 New 140,807
ACCELERON PHARMA INC COM 3,354 3,354 New 87,322
KARYOPHARM THERAPEUTICS INC COM 3,294 3,294 New 105,960
FIREEYE INC COM 2,808 2,808 New 59,601
COMMSCOPE HLDG CO INC COM 2,752 2,752 New 110,917
BENEFITFOCUS INC COM 2,691 2,691 New 68,619
FOUNDATION MEDICINE INC COM 2,465 2,465 New 92,869
AMERICAN INTL GROUP INC WT EXP 011921 2,332 2,332 New 109,964
ROCKET FUEL INC COM 2,297 2,297 New 64,204
TANDEM DIABETES CARE INC COM 2,017 2,017 New 121,885
POTBELLY CORP COM 1,987 1,987 New 115,839
LGI HOMES INC COM 1,942 1,942 New 121,759
LDR HLDG CORP COM 1,936 1,936 New 77,072
JGWPT HLDGS INC CL A 1,908 1,908 New 129,425