NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,210 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
281,769 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 9.08% |
| Financial | 18.84% |
| Healthcare | 10.25% |
| Services | 19.11% |
| Technology | 16.07% |
| Transportation | 2.09% |
| Utilities | 3.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,037 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HALCON RES CORP | COM NEW | 8,578 | 43 | .51 | 1,553,925 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 8,573 | -88 | (1.02) | 226,370 |
| LAKELAND BANCORP INC | COM | 8,571 | 412 | 5.04 | 857,142 |
| PRIMORIS SVCS CORP | COM | 8,531 | -92 | (1.06) | 404,140 |
| INTERMEC INC | COM | 8,529 | -162 | (1.87) | 867,666 |
| KERYX BIOPHARMACEUTICALS INC | COM | 8,511 | 503 | 6.29 | 1,059,926 |
| ICF INTL INC | COM | 8,477 | -138 | (1.61) | 284,658 |
| METHODE ELECTRS INC | COM | 8,430 | 178 | 2.16 | 558,257 |
| NEENAH PAPER INC | COM | 8,413 | 8 | .10 | 277,567 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8,408 | -135 | (1.59) | 147,589 |
| ENBRIDGE INC | COM | 8,405 | 3,245 | 62.89 | 179,780 |
| ISHARES TR | NASDQ BIO INDX | 8,398 | -427 | (4.83) | 46,327 |
| SMITH & WESSON HLDG CORP | COM | 8,390 | 48 | .57 | 922,940 |
| WET SEAL INC | CL A | 8,368 | 184 | 2.25 | 1,880,519 |
| SCIENTIFIC GAMES CORP | CL A | 8,344 | 31 | .38 | 927,070 |
| PANTRY INC | COM | 8,343 | 264 | 3.26 | 638,853 |
| SPLUNK INC | COM | 8,334 | 824 | 10.97 | 185,699 |
| M/I HOMES INC | COM | 8,313 | 186 | 2.28 | 317,056 |
| LIVEPERSON INC | COM | 8,299 | 194 | 2.39 | 846,878 |
| FEDERAL SIGNAL CORP | COM | 8,294 | -78 | (0.94) | 940,322 |
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