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 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 333,680

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 4.33%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.61%
Energy 9.08%
Financial 18.25%
Healthcare 10.49%
Services 17.94%
Technology 17.23%
Transportation 2.22%
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
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 452 452 New 29,734
VARONIS SYS INC COM 449 449 New 21,123
ELEVEN BIOTHERAPEUTICS INC COM 432 432 New 37,695
RICHMONT MINES INC COM 408 408 New 283,276
QUNAR CAYMAN IS LTD SPNS ADR CL B 362 362 New 13,100
NEW HOME CO INC COM 354 354 New 27,411
SEASPAN CORP SHS 333 333 New 13,900
CELLADON CORP COM 317 317 New 24,376
JAMES HARDIE INDS PLC SPONSORED ADR 315 315 New 4,919
DICERNA PHARMACEUTICALS INC COM 311 311 New 19,723
PEMBINA PIPELINE CORP COM 308 308 New 7,094
CHANGYOU COM LTD ADS REP CL A 305 305 New 12,400
ISHARES U.S. TECH ETF 303 303 New 3,029
ISHARES U.S. ENERGY ETF 300 300 New 5,261
INTRA CELLULAR THERAPIES INC COM 295 295 New 20,608
RADWARE LTD ORD 292 292 New 17,918
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 287 287 New 19,005
EGALET CORP COM 279 279 New 23,310
NORTH VALLEY BANCORP COM NEW 275 275 New 12,796
CARA THERAPEUTICS INC COM 275 275 New 20,222


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