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) 330,706

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 4.34%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.76%
Energy 9.04%
Financial 18.22%
Healthcare 10.5%
Services 17.97%
Technology 16.99%
Transportation 2.19%
Utilities 3.15%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLOGOLD ASHANTI LTD SPONSORED ADR 11,419 11,133 3,889.27 641,156
SKYWEST INC COM 11,405 2,044 21.84 925,013
TRICO BANCSHARES COM 11,385 -502 (4.22) 480,186
FORESTAR GROUP INC COM 11,385 576 5.33 592,022
FIRST FINL CORP IND COM 11,340 -442 (3.76) 358,744
COHEN & STEERS INC COM 11,328 -935 (7.62) 269,204
SASOL LTD SPONSORED ADR 11,314 2,984 35.82 196,354
INFINITY PPTY & CAS CORP COM 11,278 -155 (1.35) 173,375
NXSTAGE MEDICAL INC COM 11,247 -608 (5.13) 819,746
MAIDEN HOLDINGS LTD SHS 11,238 2,640 30.71 937,274
GENERAL COMMUNICATION INC CL A 11,228 -427 (3.67) 1,021,616
KNOLL INC COM NEW 11,212 -1,007 (8.24) 663,448
CINCINNATI BELL INC NEW COM 11,212 -708 (5.94) 2,874,793
FLUIDIGM CORP DEL COM 11,210 134 1.21 375,935
ASCENT CAP GROUP INC COM SER A 11,207 -955 (7.85) 183,600
CAMBREX CORP COM 11,159 -549 (4.69) 511,156
WILLIAMS CLAYTON ENERGY INC COM 11,138 -784 (6.58) 85,728
MULTIMEDIA GAMES HLDG CO INC COM 11,132 -675 (5.71) 397,293
BANNER CORP COM NEW 11,114 -782 (6.58) 287,766
DELTIC TIMBER CORP COM 11,104 16 .15 187,877


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