NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,565
Decreased Positions 1,422
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 306,011

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 4.52%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.99%
Energy 8.85%
Financial 18.72%
Healthcare 10.3%
Services 18.06%
Technology 16.68%
Transportation 2.13%
Utilities 3.28%

4,117 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CULP INC COM 2,153 52 2.47 115,138
BAR HBR BANKSHARES COM 2,148 8 .39 58,748
ONCOGENEX PHARMACEUTICALS INC COM 2,145 53 2.55 218,416
DERMA SCIENCES INC COM PAR $.01 2,134 39 1.85 210,482
BASSETT FURNITURE INDS INC COM 2,134 12 .59 154,195
VICOR CORP COM 2,133 -33 (1.52) 258,900
ZAGG INC COM 2,128 43 2.05 480,374
AMERIGAS PARTNERS L P UNIT L P INT 2,120 -126 (5.61) 48,701
CARROLS RESTAURANT GROUP INC COM 2,114 51 2.48 304,667
SPEED COMM INC COM 2,107 360 20.61 610,609
PZENA INVESTMENT MGMT INC CLASS A 2,096 243 13.12 191,792
1 800 FLOWERS COM CL A 2,096 38 1.84 389,607
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,095 63 3.08 48,521
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 2,082 204 10.86 62,762
AEROFLEX HLDG CORP COM 2,078 71 3.54 261,994
WESTFIELD FINANCIAL INC NEW COM 2,074 -38 (1.81) 288,431
ROSETTA STONE INC COM 2,068 47 2.33 188,660
FIRST BANCORP INC ME COM 2,062 5 .26 128,407
FIRST FINANCIAL NORTHWEST INC COM 2,061 -16 (0.77) 206,076
HERITAGE OAKS BANCORP COM 2,056 99 5.06 257,975