NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,038 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,765 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
284,796 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 9.12% |
| Financial | 18.85% |
| Healthcare | 10.06% |
| Services | 19.17% |
| Technology | 16.14% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,038 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DENDREON CORP | COM | 8,357 | -155 | (1.82) | 2,120,972 |
| GENERAL MTRS CO | JR PFD CNV SRB | 8,353 | New | 170,850 | |
| METHODE ELECTRS INC | COM | 8,346 | 177 | 2.16 | 558,257 |
| ISHARES TR | RUSSELL MCP VL | 8,345 | 528 | 6.75 | 137,940 |
| 8X8 INC NEW | COM | 8,330 | 122 | 1.49 | 1,107,654 |
| ISHARES TR | NASDQ BIO INDX | 8,328 | -423 | (4.83) | 46,327 |
| ICF INTL INC | COM | 8,323 | -136 | (1.61) | 284,658 |
| PANTRY INC | COM | 8,305 | 262 | 3.26 | 638,853 |
| SEACOR HOLDINGS INC | COM | 8,300 | -42 | (0.51) | 105,286 |
| CHESAPEAKE UTILS CORP | COM | 8,289 | 37 | .45 | 153,276 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 8,278 | 267 | 3.34 | 856,937 |
| PETROCHINA CO LTD | SPONSORED ADR | 8,166 | 1,163 | 16.61 | 63,664 |
| NORTEK INC | COM NEW | 8,162 | -107 | (1.3) | 114,332 |
| STERLING BANCORP | COM | 8,081 | 153 | 1.93 | 691,277 |
| IGATE CORP | COM | 8,074 | -84 | (1.04) | 492,290 |
| MVC CAPITAL INC | COM | 8,069 | 83 | 1.04 | 621,187 |
| BGC PARTNERS INC | CL A | 8,069 | -124 | (1.52) | 1,396,001 |
| WET SEAL INC | CL A | 8,049 | 177 | 2.25 | 1,880,519 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 8,030 | -1,141 | (12.44) | 6,368 |
| PEARSON PLC | SPONSORED ADR | 8,030 | 232 | 2.98 | 430,540 |
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