NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,025 |
| New Positions | 67 |
| Increased Positions | 2,206 |
| Decreased Positions | 1,546 |
| Positions with Activity | 3,752 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
279,321 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.28% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.67% |
| Consumer/Non-Cyclical | 7.43% |
| Energy | 9% |
| Financial | 19.11% |
| Healthcare | 10.2% |
| Services | 18.92% |
| Technology | 16.23% |
| Transportation | 2.08% |
| Utilities | 3.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| L BRANDS INC | COM | -164,961 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -11,145 | Sold Out | 0 | |
| ISHARES INC | MSCI TURKEY FD | -9,584 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | -7,077 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -4,807 | Sold Out | 0 | |
| GLOBAL X FDS | FTSE COLOMBIA20 | -4,766 | Sold Out | 0 | |
| ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | -2,804 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -2,776 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -2,295 | Sold Out | 0 | |
| ISHARES TR | S&P SH NTL AMTFR | -1,953 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -1,751 | Sold Out | 0 | |
| WISDOMTREE TRUST | LARGECAP DIVID | -1,048 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -993 | Sold Out | 0 | |
| MISSION WEST PPTYS INC | COM | -776 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | -615 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHORT QQQ | -427 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | -379 | Sold Out | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | -350 | Sold Out | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | -328 | Sold Out | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | -323 | Sold Out | 0 |
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