NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 4,194
New Positions 155
Increased Positions 1,823
Decreased Positions 2,216
Positions with Activity 4,039
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.52%
Energy 8.99%
Financial 18.28%
Healthcare 10.6%
Services 18.09%
Technology 17.29%
Transportation 2.19%
Utilities 3.07%

4,194 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM 10,631 -761 (6.68) 290,303
CDN IMPERIAL BK COMM TORONTO O COM 10,621 1,397 15.15 113,511
SUMMIT HOTEL PPTYS COM 10,606 -760 (6.69) 1,028,711
STEWART INFORMATION SVCS CORP COM 10,594 170 1.63 352,541
NAVISTAR INTL CORP NEW COM 10,569 369 3.61 288,766
SMITH & WESSON HLDG CORP COM 10,565 -856 (7.5) 818,394
BT GROUP PLC ADR 10,558 213 2.06 160,331
ICF INTL INC COM 10,532 -702 (6.25) 300,754
BOYD GAMING CORP COM 10,513 -941 (8.22) 932,853
ENVISION HEALTHCARE HLDGS INC COM 10,489 3,803 56.89 289,605
INSPERITY INC COM 10,473 -778 (6.92) 325,045
AVANIR PHARMACEUTICALS INC CL A NEW 10,434 -789 (7.03) 1,932,308
THERMON GROUP HLDGS INC COM 10,433 807 8.38 425,666
ANGIODYNAMICS INC COM 10,428 -369 (3.42) 709,848
TEXTAINER GROUP HOLDINGS LTD SHS 10,384 -936 (8.27) 277,131
CLOVIS ONCOLOGY INC COM 10,379 -685 (6.2) 269,720
EVERTEC INC COM 10,367 -43 (0.42) 456,898
NORWEGIAN CRUISE LINE HLDGS LT SHS 10,321 4,086 65.52 312,290
GERDAU S A SPON ADR REP PFD 10,283 5,797 129.23 1,716,657
NORTHFIELD BANCORP INC DEL COM 10,279 -1,019 (9.02) 791,883