NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 333,184

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 4.36%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.63%
Energy 9.04%
Financial 18.26%
Healthcare 10.4%
Services 17.96%
Technology 17.26%
Transportation 2.22%
Utilities 3.1%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAR HBR BANKSHARES COM 2,262 -189 (7.72) 81,320
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 2,259 -225 (9.05) 918,326
LGI HOMES INC COM 2,257 -189 (7.72) 112,362
TC PIPELINES LP UT COM LTD PRT 2,247 -185 (7.62) 41,993
INDEPENDENT BK GROUP INC COM 2,243 -72 (3.11) 45,211
AMC ENTMT HLDGS INC CL A COM 2,239 2,239 New 98,011
PAMPA ENERGIA S A SPONS ADR LVL I 2,231 1,566 235.25 213,911
QUINSTREET INC COM 2,230 -192 (7.91) 410,614
ALCATEL-LUCENT SPONSORED ADR 2,225 229 11.47 590,256
ARMADA HOFFLER PPTYS INC COM 2,225 -211 (8.66) 229,570
JAKKS PAC INC COM 2,224 -178 (7.39) 266,715
ENPHASE ENERGY INC COM 2,216 -236 (9.63) 191,221
GOLD RESOURCE CORP COM 2,210 -203 (8.43) 447,362
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,208 1,323 149.35 105,109
HHGREGG INC COM 2,207 -129 (5.53) 248,500
BANC CALIF INC COM 2,204 -235 (9.65) 201,640
WINMARK CORP COM 2,203 -156 (6.63) 32,778
GLOBAL BRASS & COPPR HLDGS INC COM 2,203 248 12.67 134,090
SEARS HOMETOWN & OUTLET STORES COM 2,182 -224 (9.33) 112,178
TEARLAB CORP COM 2,173 -12 (0.55) 406,173