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) 330,833

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 6.52%
Energy 8.99%
Financial 18.28%
Healthcare 10.6%
Services 18.09%
Technology 17.29%
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
VALMONT INDS INC COM 37,918 -1,325 (3.38) 254,178
WASHINGTON FED INC COM 37,776 1,208 3.30 1,755,405
PS BUSINESS PKS INC CALIF COM 37,747 -411 (1.08) 453,141
GULFMARK OFFSHORE INC CL A NEW 37,675 1,433 3.95 969,250
KORN FERRY INTL COM NEW 37,595 1,173 3.22 1,242,404
APOLLO INVT CORP COM 37,592 -9,353 (19.92) 4,301,109
FINANCIAL ENGINES INC COM 37,590 3,007 8.69 931,592
BARCLAYS PLC ADR 37,580 5,657 17.72 2,422,974
HERBALIFE LTD COM USD SHS 37,555 -2,860 (7.08) 672,673
CUBIST PHARMACEUTICALS INC COM 37,522 3,115 9.06 608,529
NIPPON TELEG & TEL CORP SPONSORED ADR 37,492 18,062 92.96 1,115,180
GENTHERM INC COM 37,446 13,839 58.62 877,164
ROYAL GOLD INC COM 37,405 -934 (2.44) 479,368
APOLLO ED GROUP INC CL A 37,374 1,202 3.32 1,313,228
MEDIDATA SOLUTIONS INC COM 37,333 1,061 2.93 795,513
PLATINUM UNDERWRITER HLDGS LTD COM 37,258 -2,030 (5.17) 627,137
GATX CORP COM 37,241 3,625 10.78 573,204
VALEANT PHARMACEUTICALS INTL I COM 37,069 20,201 119.76 294,593
PIEDMONT NAT GAS INC COM 36,997 -2,402 (6.1) 1,041,865
WOLVERINE WORLD WIDE INC COM 36,840 -3,098 (7.76) 1,501,837