NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,553 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
285,215 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 9.1% |
| Financial | 18.84% |
| Healthcare | 10.14% |
| Services | 19.19% |
| Technology | 16.08% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,037 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 30,945 | 653 | 2.16 | 932,065 |
| CARTER'S, INC. | COM | 30,789 | 988 | 3.32 | 433,470 |
| HELEN OF TROY CORP LTD | COM | 30,732 | 783 | 2.62 | 802,607 |
| ISIS PHARMACEUTICALS INC | COM | 30,732 | -1,277 | (3.99) | 1,476,781 |
| MSC INDL DIRECT INC | CL A | 30,721 | 1,014 | 3.41 | 364,595 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 30,718 | 1,342 | 4.57 | 1,512,470 |
| CONTINENTAL RESOURCES INC | COM | 30,698 | -876 | (2.78) | 356,707 |
| HNI CORP | COM | 30,687 | -341 | (1.1) | 843,745 |
| APPLIED INDL TECHNOLOGIES INC | COM | 30,676 | -958 | (3.03) | 639,744 |
| AUTOLIV INC | COM | 30,628 | -94 | (0.31) | 387,948 |
| ADVISORY BRD CO | COM | 30,559 | 1,580 | 5.45 | 597,432 |
| DDR CORP | COM | 30,559 | -1,702 | (5.28) | 1,584,986 |
| INTERNATIONAL RECTIFIER CORP | COM | 30,517 | 426 | 1.42 | 1,354,492 |
| AMC NETWORKS INC | CL A | 30,478 | 1,350 | 4.64 | 450,057 |
| ASSURED GUARANTY LTD | COM | 30,478 | 786 | 2.65 | 1,278,431 |
| ELECTRONICS FOR IMAGING INC | COM | 30,396 | 529 | 1.77 | 1,168,640 |
| CYS INVTS INC | COM | 30,276 | -9,452 | (23.79) | 2,598,837 |
| UNITED STATIONERS INC | COM | 30,245 | 433 | 1.45 | 896,950 |
| TEXAS INDS INC | COM | 30,226 | -380 | (1.24) | 408,791 |
| TEREX CORP NEW | COM | 30,215 | 2,262 | 8.09 | 869,995 |
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