NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,039 |
| New Positions | 67 |
| Increased Positions | 2,212 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,766 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
284,788 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.25% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 9.01% |
| Financial | 18.81% |
| Healthcare | 10.12% |
| Services | 19.23% |
| Technology | 16.11% |
| Transportation | 2.1% |
| Utilities | 3.39% |
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | -305 | Sold Out | 0 | |
| BLACKROCK MUN 2020 TERM TR | COM SHS | -270 | Sold Out | 0 | |
| BLACKROCK MUNI 2018 TERM TR | COM | -325 | Sold Out | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | -289 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -2,321 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -11 | Sold Out | 0 | |
| DEX ONE CORP | COM | -214 | Sold Out | 0 | |
| DIVERSICARE HEALTHCARE SVCS IN | COM | -53 | Sold Out | 0 | |
| EATON VANCE LTD DUR INCOME FD | COM | -228 | Sold Out | 0 | |
| EATON VANCE TAX ADVT DIV INCM | COM | -253 | Sold Out | 0 | |
| ENDURO RTY TR | TR UNIT | -197 | Sold Out | 0 | |
| FREDERICKS HOLLYWOOD GROUP INC | COM | -4 | Sold Out | 0 | |
| GEOKINETICS INC | COM PAR $0.01 | Sold Out | 0 | ||
| GLOBAL X FDS | FTSE COLOMBIA20 | -4,989 | Sold Out | 0 | |
| GLOBALSTAR INC | COM | -60 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -2,014 | Sold Out | 0 | |
| IGO INC | COM NEW | -12 | Sold Out | 0 | |
| INNOVARO INC | COM | -1 | Sold Out | 0 | |
| ISHARES INC | MSCI TURKEY FD | -11,415 | Sold Out | 0 | |
| ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | -2,778 | Sold Out | 0 |
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