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.
4,039 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 8,960 | 594 | 7.10 | 772,422 |
| CASS INFORMATION SYS INC | COM | 8,921 | -242 | (2.64) | 199,216 |
| WINNEBAGO INDS INC | COM | 8,900 | -235 | (2.58) | 444,111 |
| ZOETIS INC | CL A | 8,884 | 8,884 | New | 262,058 |
| MOVADO GROUP INC | COM | 8,879 | -140 | (1.55) | 260,683 |
| CAPITALSOURCE INC | COM | 8,830 | 138 | 1.58 | 943,353 |
| ISHARES TR | S&P MC 400 GRW | 8,827 | 652 | 7.97 | 64,816 |
| FERRO CORP | COM | 8,798 | -48 | (0.55) | 1,249,730 |
| EMBRAER S A | SP ADR REP 4 COM | 8,789 | -927 | (9.54) | 237,548 |
| DXP ENTERPRISES INC NEW | COM NEW | 8,780 | 428 | 5.13 | 142,231 |
| MERITOR INC | COM | 8,778 | -117 | (1.31) | 1,344,203 |
| STERLING FINL CORP WASH | COM NEW | 8,767 | -117 | (1.31) | 385,680 |
| ACCRETIVE HEALTH INC | COM | 8,753 | -283 | (3.13) | 789,946 |
| SWIFT ENERGY CO | COM | 8,718 | -252 | (2.81) | 634,060 |
| LAKELAND BANCORP INC | COM | 8,691 | 417 | 5.04 | 857,142 |
| STATE BK FINL CORP | COM | 8,689 | -168 | (1.89) | 556,971 |
| PENNANTPARK INVT CORP | COM | 8,678 | -279 | (3.12) | 772,037 |
| SHOE CARNIVAL INC | COM | 8,613 | 300 | 3.61 | 402,089 |
| PRIMORIS SVCS CORP | COM | 8,596 | -92 | (1.06) | 404,140 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 8,593 | -88 | (1.02) | 226,370 |
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