NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 4,194
New Positions 155
Increased Positions 1,823
Decreased Positions 2,216
Positions with Activity 4,039
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,643

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 4.26%
Conglomerates 0.15%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.59%
Energy 9.05%
Financial 18.24%
Healthcare 10.56%
Services 18.03%
Technology 17.24%
Transportation 2.18%
Utilities 3.11%

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 721 721 New 54,943
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 651 651 New 46,999
AUSPEX PHARMACEUTICALS INC COM 629 629 New 32,365
NOVADAQ TECHNOLOGIES INC COM 626 626 New 38,398
58 COM INC SPON ADR REP A 588 588 New 11,100
ISHARES MSCI SZ CAP ETF 582 582 New 17,374
PROSHARES TR PSHS SHORT QQQ 575 575 New 35,500
INOGEN INC COM 556 556 New 27,932
GENOCEA BIOSCIENCES INC COM 544 544 New 32,478
XENCOR INC COM 542 542 New 56,627
SABINE ROYALTY TR UNIT BEN INT 530 530 New 9,015
CATCHMARK TIMBER TR INC CL A 513 513 New 41,618
SILVER STD RES INC COM 500 500 New 52,936
KINDRED BIOSCIENCES INC COM 498 498 New 30,451
MARKET VECTORS ETF TR OIL SVCS ETF 487 487 New 8,691
WISDOMTREE TR EARNING 500 FD 486 486 New 7,053
RETROPHIN INC COM 478 478 New 43,915
RING ENERGY INC COM 476 476 New 25,989
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 452 452 New 29,734
INSTALLED BLDG PRODS INC COM 447 447 New 38,969