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
HOME PROPERTIES INC COM 34,187 307 .91 572,839
DDR CORP COM 34,148 3,752 12.34 2,012,228
GROUP 1 AUTOMOTIVE INC COM 34,114 -432 (1.25) 532,275
SOUTH JERSEY INDS INC COM 34,069 -1,316 (3.72) 608,054
QLIK TECHNOLOGIES INC COM 34,044 -266 (0.77) 1,336,125
CONCUR TECHNOLOGIES INC COM 33,876 -3,356 (9.01) 364,851
ITT CORP NEW COM NEW 33,788 760 2.30 772,131
SOLERA HOLDINGS INC COM 33,769 278 .83 533,894
COUSINS PPTYS INC COM 33,711 1,187 3.65 2,893,681
CATAMARAN CORP COM 33,711 9,820 41.11 862,397
EASTGROUP PPTY INC COM 33,649 793 2.41 525,356
AUTONATION INC COM 33,627 -1,310 (3.75) 611,508
BENCHMARK ELECTRS INC COM 33,519 -149 (0.44) 1,465,013
JAZZ PHARMACEUTICALS PLC SHS USD 33,503 -4,081 (10.86) 246,063
SPLUNK INC COM 33,489 -131 (0.39) 508,636
MWI VETERINARY SUPPLY INC COM 33,401 87 .26 217,595
INSULET CORP COM 33,389 684 2.09 767,205
LANCASTER COLONY CORP COM 33,366 615 1.88 350,487
RYMAN HOSPITALITY PPTYS INC COM 33,348 1,325 4.14 721,354
GUIDEWIRE SOFTWARE INC COM 33,314 3,622 12.20 775,100