NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,025 |
| New Positions | 67 |
| Increased Positions | 2,206 |
| Decreased Positions | 1,546 |
| Positions with Activity | 3,752 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
281,536 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.29% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.68% |
| Consumer/Non-Cyclical | 7.41% |
| Energy | 8.98% |
| Financial | 19.12% |
| Healthcare | 10.2% |
| Services | 18.95% |
| Technology | 16.23% |
| Transportation | 2.09% |
| Utilities | 3.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,025 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WAUSAU PAPER CORP | COM | 8,074 | 34 | .43 | 684,211 |
| ENBRIDGE INC | COM | 8,051 | 3,108 | 62.89 | 179,780 |
| CHESAPEAKE UTILS CORP | COM | 8,047 | 36 | .45 | 153,276 |
| REX AMERICAN RESOURCES CORP | COM | 8,043 | 303 | 3.91 | 237,104 |
| SPANSION INC | COM CL A NEW | 8,039 | -137 | (1.68) | 655,206 |
| ANGIODYNAMICS INC | COM | 8,026 | -1 | (0.01) | 717,904 |
| STERLING BANCORP | COM | 8,019 | 152 | 1.93 | 691,277 |
| CLEARWIRE CORP NEW | CL A | 7,969 | 210 | 2.70 | 1,747,533 |
| DIGI INTL INC | COM | 7,960 | -2,932 | (26.92) | 829,173 |
| MVC CAPITAL INC | COM | 7,951 | 82 | 1.04 | 621,187 |
| HORSEHEAD HLDG CORP | COM | 7,948 | -76 | (0.95) | 637,396 |
| UNISYS CORP | PFD SER A 6.25% | 7,943 | New | 130,746 | |
| CONSTANT CONTACT INC | COM | 7,938 | -301 | (3.65) | 467,462 |
| STEWART INFORMATION SVCS CORP | COM | 7,933 | 115 | 1.47 | 289,226 |
| FIVE STAR QUALITY CARE INC | COM | 7,924 | 169 | 2.18 | 1,475,518 |
| HEALTHSTREAM INC | COM | 7,922 | -3 | (0.04) | 297,805 |
| CAPELLA EDUCATION COMPANY | COM | 7,901 | -308 | (3.75) | 188,125 |
| NORTEK INC | COM NEW | 7,888 | -103 | (1.3) | 114,332 |
| EXTREME NETWORKS INC | COM | 7,882 | 156 | 2.02 | 2,220,345 |
| REED ELSEVIER P L C | SPONS ADR NEW | 7,873 | 468 | 6.32 | 167,022 |
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