NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,194
New Positions 155
Increased Positions 1,823
Decreased Positions 2,216
Positions with Activity 4,039
Sold Out Positions 57
Total Mkt Value (in $ millions) 324,321

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.54%
Energy 8.95%
Financial 18.28%
Healthcare 10.6%
Services 18.13%
Technology 17.26%
Transportation 2.19%
Utilities 3.07%

4,194 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 41,619 -5,656 (11.96) 5,662,461
INTERDIGITAL INC COM 41,535 7,768 23.00 942,058
ALNYLAM PHARMACEUTICALS INC COM 41,516 -2,903 (6.54) 767,144
REDWOOD TR INC COM 41,464 -1,588 (3.69) 2,184,640
OFFICE DEPOT INC COM 41,460 -1,985 (4.57) 8,275,504
TECHNE CORP COM 41,459 10,251 32.85 444,270
MEREDITH CORP COM 41,358 -1,525 (3.56) 900,646
ENTEGRIS INC COM 41,226 -1,807 (4.2) 3,588,020
ENERGY XXI BERMUDA LTD USD UNRS SHS 41,194 -602 (1.44) 2,063,839
ISHARES TR CORE US AGGBD ET 41,144 112 .27 377,706
WATSCO INC COM 41,137 -1,439 (3.38) 459,277
TAKE-TWO INTERACTIVE SOFTWARE COM 40,962 -134 (0.33) 1,830,287
LEXINGTON REALTY TRUST COM 40,906 5,843 16.66 3,739,093
DDR CORP COM 40,860 5,566 15.77 2,329,549
NATIONAL HEALTH INVS INC COM 40,742 -1,489 (3.53) 681,426
CADENCE DESIGN SYSTEM INC COM 40,727 1,038 2.62 2,419,920
GREATBATCH INC COM 40,723 2,893 7.65 822,530
ASML HOLDING N V N Y REGISTRY SHS 40,719 14,341 54.37 432,444
VANGUARD INDEX FDS S&P 500 ETF SHS 40,679 120 .30 229,874
CARLISLE COS INC COM 40,546 -2,242 (5.24) 506,703


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