NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

4,117 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM 10,468 565 5.71 179,829
PROS HOLDINGS INC COM 10,457 355 3.52 343,290
HARTE-HANKS INC COM 10,456 238 2.33 1,241,801
ENGILITY HLDGS INC COM 10,448 -165 (1.55) 239,845
BROADSOFT INC COM 10,447 193 1.89 407,288
GREEN PLAINS RENEWABLE ENERGY COM 10,432 252 2.47 360,349
ULTRATECH INC COM 10,430 37 .36 412,420
WEIS MKTS INC COM 10,412 253 2.49 215,608
BROOKLINE BANCORP INC DEL COM 10,300 -117 (1.12) 1,123,236
QUIDEL CORP COM 10,292 165 1.63 422,649
HAWAIIAN HOLDINGS INC COM 10,291 215 2.14 784,964
TESCO CORP COM 10,287 -55 (0.54) 516,931
HERCULES OFFSHORE INC COM 10,278 -226 (2.15) 2,330,634
PIPER JAFFRAY COS COM 10,274 -193 (1.84) 244,437
CANADIAN NAT RES LTD COM 10,248 849 9.03 252,168
ELLIE MAE INC COM 10,234 -1,085 (9.59) 405,000
DIAMOND FOODS INC COM 10,232 18 .17 322,780
LANNET INC COM 10,210 1,592 18.48 311,094
CAESARS ENTMT CORP COM 10,174 1,285 14.46 564,930
VIRTUSA CORP COM 10,172 -58 (0.57) 304,284