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) 333,184

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 4.36%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.63%
Energy 9.04%
Financial 18.26%
Healthcare 10.4%
Services 17.96%
Technology 17.26%
Transportation 2.22%
Utilities 3.1%

155 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 59 59 New 663
BARCLAYS BK PLC IPMS INDIA ETN 74 74 New 1,046
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 12 12 New 2,249
WISDOMTREE TR MDCP EARN FUND 207 207 New 2,260
CYANOTECH CORP COM PAR $0.02 11 11 New 2,482
SUNSHINE HEART INC COM 14 14 New 2,819
ISHARES U.S. TECH ETF 303 303 New 3,029
ISHARES TR CORE MSCI EAFE 258 258 New 4,168
NATIONAL RESH CORP CL B 188 188 New 4,659
ELLINGTON FINANCIAL LLC COM 113 113 New 4,700
JAMES HARDIE INDS PLC SPONSORED ADR 309 309 New 4,919
ISHARES U.S. ENERGY ETF 299 299 New 5,261
SPDR SERIES TRUST S&P HOMEBUILD 198 198 New 6,290
ISHARES MSCI GERMANY ETF 195 195 New 6,406
WISDOMTREE TR EARNING 500 FD 489 489 New 7,053
PEMBINA PIPELINE CORP COM 305 305 New 7,094
CROSS TIMBERS RTY TR TR UNIT 256 256 New 7,700
EMBOTELLADORA ANDINA S A SPON ADR A 147 147 New 8,050
MARKET VECTORS ETF TR OIL SVCS ETF 497 497 New 8,691
SABINE ROYALTY TR UNIT BEN INT 530 530 New 9,015