NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,210 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
281,769 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 9.08% |
| Financial | 18.84% |
| Healthcare | 10.25% |
| Services | 19.11% |
| Technology | 16.07% |
| Transportation | 2.09% |
| Utilities | 3.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 New Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 875 | 875 | New | 17,795 |
| BROWN FORMAN CORP | CL A | 276 | 276 | New | 3,797 |
| ZOETIS INC | CL A | 8,606 | 8,606 | New | 262,058 |
| P & F INDS INC | CL A NEW | 95 | 95 | New | 10,773 |
| ACCELERATE DIAGNOSTICS INC | COM | 102 | 102 | New | 11,869 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 160 | 160 | New | 19,506 |
| ALTEVA | COM | 116 | 116 | New | 11,985 |
| BLACKROCK ENHANCED EQT DIV TR | COM | 251 | 251 | New | 31,763 |
| BLACKROCK MUNI INCOME INV QLTY | COM | 190 | 190 | New | 12,200 |
| BLACKROCK MUNIENHANCED FD INC | COM | 380 | 380 | New | 30,000 |
| BOISE CASCADE CO DEL | COM | 1,911 | 1,911 | New | 66,395 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 1,868 | 1,868 | New | 54,516 |
| CONNECTONE BANCORP INC | COM | 272 | 272 | New | 9,438 |
| CYRUSONE INC | COM | 2,099 | 2,099 | New | 96,025 |
| EXONE CO | COM | 1,199 | 1,199 | New | 27,187 |
| GIGOPTIX INC | COM | 138 | 138 | New | 101,002 |
| HYPERION THERAPEUTICS INC | COM | 766 | 766 | New | 37,324 |
| KALOBIOS PHARMACEUTICALS INC | COM | 223 | 223 | New | 39,277 |
| LIPOSCIENCE INC | COM | 140 | 140 | New | 22,830 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 229 | 229 | New | 12,831 |
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