NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

4,195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 10,052 3,645 56.89 289,605
ORTHOFIX INTL N V COM 10,049 -727 (6.74) 299,714
CAPELLA EDUCATION COMPANY COM 10,024 310 3.19 174,824
EHEALTH INC COM 9,997 1,212 13.79 321,976
TUESDAY MORNING CORP COM NEW 9,997 10 .10 596,815
DXP ENTERPRISES INC NEW COM NEW 9,992 -365 (3.52) 138,488
ANGIODYNAMICS INC COM 9,988 -353 (3.42) 709,848
II VI INC COM 9,967 -257 (2.51) 726,468
USANA HEALTH SCIENCES INC COM 9,950 2,752 38.23 138,285
SCRIPPS E W CO OHIO CL A NEW 9,942 -552 (5.26) 494,160
CORESITE RLTY CORP COM 9,919 -564 (5.38) 290,120
LIBBEY INC COM 9,906 2,105 26.99 438,688
UNIFI INC COM NEW 9,901 -631 (5.99) 329,934
CALAVO GROWERS INC COM 9,896 3,447 53.44 283,963
STATE BK FINL CORP COM 9,891 -212 (2.1) 600,550
REPLIGEN CORP COM 9,865 -711 (6.72) 434,954
CASTLE A M & CO COM 9,848 -131 (1.32) 908,517
POSCO SPONSORED ADR 9,846 -9,833 (49.97) 123,388
BIGLARI HLDGS INC COM 9,840 -575 (5.52) 22,861
GREAT LAKES DREDGE & DOCK CORP COM 9,827 748 8.24 1,364,914