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
FIDELITY & GTY LIFE COM 2,483 861 53.12 109,702
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 2,475 -55 (2.18) 78,786
TEXTURA CORP COM 2,474 -1,015 (29.1) 93,477
KCAP FINL INC COM 2,471 -315 (11.29) 309,272
ALERE INC PERP PFD CONV SE 2,471 New 7,523
HOLLYSYS AUTOMATION TECHNOLOGI SHS 2,466 76 3.16 110,158
ACCURIDE CORP NEW COM NEW 2,461 -282 (10.29) 495,121
MERCHANTS BANCSHARES COM 2,455 -100 (3.93) 82,219
DERMA SCIENCES INC COM PAR $.01 2,450 423 20.88 254,420
BENEFITFOCUS INC COM 2,445 -228 (8.51) 62,778
AXCELIS TECHNOLOGIES INC COM 2,444 -281 (10.31) 1,412,532
WEIGHT WATCHERS INTL INC NEW COM 2,438 -23 (0.92) 120,892
NATURES SUNSHINE PRODUCTS INC COM 2,438 -180 (6.87) 152,297
VRINGO INC COM 2,438 -59 (2.34) 745,586
ACCELERON PHARMA INC COM 2,436 -20 (0.81) 86,615
FLEXSTEEL INDS INC COM 2,433 -76 (3.03) 77,084
PHOTOMEDEX INC COM PAR $0.01 2,432 -6 (0.26) 215,767
CASELLA WASTE SYS INC CL A 2,427 -239 (8.97) 499,314
ENERGY RECOVERY INC COM 2,409 -336 (12.25) 525,967
ISHARES TR RUS MDCP VAL ETF 2,406 970 67.60 33,499