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 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

155 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTALLED BLDG PRODS INC COM 470 470 New 38,969
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 434 434 New 29,734
NIMBLE STORAGE INC COM 418 418 New 16,180
QUNAR CAYMAN IS LTD SPNS ADR CL B 368 368 New 13,100
NEW HOME CO INC COM 366 366 New 27,411
RICHMONT MINES INC COM 365 365 New 283,276
DICERNA PHARMACEUTICALS INC COM 353 353 New 19,723
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 330 330 New 19,005
SEASPAN CORP SHS 321 321 New 13,900
CHANGYOU COM LTD ADS REP CL A 319 319 New 12,400
JAMES HARDIE INDS PLC SPONSORED ADR 319 319 New 4,919
INTRA CELLULAR THERAPIES INC COM 314 314 New 20,608
CELLADON CORP COM 311 311 New 24,376
PEMBINA PIPELINE CORP COM 300 300 New 7,094
EGALET CORP COM 299 299 New 23,310
ISHARES U.S. TECH ETF 296 296 New 3,029
ISHARES U.S. ENERGY ETF 294 294 New 5,261
RADWARE LTD ORD 290 290 New 17,918
NORTH VALLEY BANCORP COM NEW 285 285 New 12,796
FLEXION THERAPEUTICS INC COM 282 282 New 20,694


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