NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,116
New Positions 141
Increased Positions 2,566
Decreased Positions 1,420
Positions with Activity 3,986
Sold Out Positions 63
Total Mkt Value (in $ millions) 316,502

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.53%
Conglomerates 0.17%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.91%
Energy 9%
Financial 18.64%
Healthcare 10.47%
Services 17.98%
Technology 16.63%
Transportation 2.14%
Utilities 3.23%

4,116 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 10,160 388 3.97 1,016,995
WEIS MKTS INC COM 10,147 247 2.49 215,608
SIMMONS 1ST NATL CORP CL A $1 PAR 10,106 94 .94 267,218
STAAR SURGICAL CO COM PAR $0.01 10,091 313 3.20 521,489
HALOZYME THERAPEUTICS INC COM 10,050 71 .71 1,283,480
ACCELRYS INC COM 9,998 126 1.28 799,879
CAPELLA EDUCATION COMPANY COM 9,987 11 .11 169,420
TOMPKINS FINANCIAL CORPORATION COM 9,985 -93 (0.92) 204,182
CANON INC SPONSORED ADR 9,980 656 7.04 318,346
EBIX INC COM NEW 9,974 -2,564 (20.45) 587,062
CAMPUS CREST CMNTYS INC COM 9,965 385 4.02 1,157,354
CALLAWAY GOLF CO COM 9,963 19 .19 1,032,434
VIRTUSA CORP COM 9,962 -57 (0.57) 304,284
LUMINEX CORP DEL COM 9,948 56 .56 563,940
DYNEX CAP INC COM NEW 9,946 248 2.56 1,148,548
ACCURAY INC COM 9,926 213 2.19 1,069,564
NATIONAL HEALTHCARE CORP COM 9,853 168 1.74 178,829
ENBRIDGE INC COM 9,845 -484 (4.68) 209,114
SHOE CARNIVAL INC COM 9,823 364 3.85 428,185
BT GROUP PLC ADR 9,810 1,031 11.75 157,089