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) 332,090

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

155 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM 741 741 New 54,943
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 662 662 New 46,999
AUSPEX PHARMACEUTICALS INC COM 656 656 New 32,365
NOVADAQ TECHNOLOGIES INC COM 644 644 New 38,398
ISHARES MSCI SZ CAP ETF 588 588 New 17,374
GENOCEA BIOSCIENCES INC COM 586 586 New 32,478
PROSHARES TR PSHS SHORT QQQ 574 574 New 35,500
58 COM INC SPON ADR REP A 558 558 New 11,100
XENCOR INC COM 538 538 New 56,627
INOGEN INC COM 537 537 New 27,932
KINDRED BIOSCIENCES INC COM 527 527 New 30,451
SABINE ROYALTY TR UNIT BEN INT 526 526 New 9,015
CATCHMARK TIMBER TR INC CL A 513 513 New 41,618
RETROPHIN INC COM 505 505 New 43,915
MARKET VECTORS ETF TR OIL SVCS ETF 494 494 New 8,691
SILVER STD RES INC COM 490 490 New 52,936
WISDOMTREE TR EARNING 500 FD 488 488 New 7,053
INSTALLED BLDG PRODS INC COM 465 465 New 38,969
VARONIS SYS INC COM 457 457 New 21,123
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 455 455 New 29,734