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 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

4,117 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE OAKS BANCORP COM 2,059 99 5.06 257,975
EQUAL ENERGY LTD COM 2,059 15 .75 428,863
SUPPORT COM INC COM 2,054 128 6.62 787,116
WESTFIELD FINANCIAL INC NEW COM 2,051 -38 (1.81) 288,431
TESORO LOGISTICS LP COM UNIT LP 2,049 332 19.31 32,827
ISRAMCO INC COM NEW 2,049 17 .86 15,188
ALCATEL-LUCENT SPONSORED ADR 2,039 325 18.98 529,499
NATHANS FAMOUS INC NEW COM 2,038 78 3.99 40,690
XERIUM TECHNOLOGIES INC COM NEW 2,032 83 4.26 152,206
LIFEVANTAGE CORP COM 2,030 -70 (3.33) 1,439,952
APCO OIL & GAS INTERNATIONAL I SHS 2,027 -6 (0.31) 144,879
TANDEM DIABETES CARE INC COM 2,017 2,017 New 121,885
HERITAGE CRYSTAL CLEAN INC COM 2,015 33 1.68 118,869
SPDR INDEX SHS FDS MIDEAST AFRICA 2,014 11 .54 27,915
VITACOST COM INC COM 2,014 46 2.34 297,048
CARROLS RESTAURANT GROUP INC COM 2,014 49 2.48 304,667
ADDUS HOMECARE CORP COM 2,013 62 3.17 91,827
CYTORI THERAPEUTICS INC COM 2,012 -18 (0.87) 859,830
TECK RESOURCES LTD CL B 2,010 -138 (6.42) 91,091
ENDEAVOUR INTL CORP COM NEW 2,008 22 1.11 639,388