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 ▲
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 61 61 New 663
BARCLAYS BK PLC IPMS INDIA ETN 71 71 New 1,046
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 11 11 New 2,249
WISDOMTREE TR MDCP EARN FUND 206 206 New 2,260
CYANOTECH CORP COM PAR $0.02 12 12 New 2,482
SUNSHINE HEART INC COM 15 15 New 2,819
ISHARES U.S. TECH ETF 296 296 New 3,029
ISHARES TR CORE MSCI EAFE 256 256 New 4,168
NATIONAL RESH CORP CL B 195 195 New 4,659
ELLINGTON FINANCIAL LLC COM 111 111 New 4,700
JAMES HARDIE INDS PLC SPONSORED ADR 319 319 New 4,919
ISHARES U.S. ENERGY ETF 294 294 New 5,261
SPDR SERIES TRUST S&P HOMEBUILD 197 197 New 6,290
ISHARES MSCI GERMANY ETF 196 196 New 6,406
WISDOMTREE TR EARNING 500 FD 483 483 New 7,053
PEMBINA PIPELINE CORP COM 300 300 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 487 487 New 8,691
SABINE ROYALTY TR UNIT BEN INT 523 523 New 9,015


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