NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,706

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.34%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.76%
Energy 9.04%
Financial 18.22%
Healthcare 10.5%
Services 17.97%
Technology 16.99%
Transportation 2.19%
Utilities 3.15%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUSEY CORP COM 11,727 -1,207 (9.33) 2,057,304
INTERVAL LEISURE GROUP INC COM 11,720 -1,135 (8.83) 540,598
SELECT SECTOR SPDR TR SBI MATERIALS 11,719 -4,667 (28.48) 236,563
PENN VA CORP COM 11,714 -885 (7.03) 752,355
ALLISON TRANSMISSION HLDGS INC COM 11,703 5,112 77.56 376,288
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 11,691 -578 (4.71) 269,743
MOVADO GROUP INC COM 11,690 -388 (3.22) 288,649
SANGAMO BIOSCIENCES INC COM 11,680 -799 (6.4) 861,346
BERKSHIRE HILLS BANCORP INC COM 11,667 -673 (5.46) 498,803
BARNES & NOBLE INC COM 11,651 -858 (6.86) 514,840
NATIONAL BK HLDGS CORP CL A 11,591 -1,269 (9.87) 588,382
CENTURY ALUM CO COM 11,550 -1,049 (8.32) 687,511
AEGERION PHARMACEUTICALS INC COM 11,512 -256 (2.18) 400,989
8X8 INC NEW COM 11,512 1,110 10.68 1,539,061
EHEALTH INC COM 11,507 1,395 13.79 321,976
FARO TECHNOLOGIES INC COM 11,497 -680 (5.58) 241,524
REGIS CORP MINN COM 11,463 1,820 18.87 819,935
PC CONNECTION COM 11,460 -194 (1.67) 567,350
BANCFIRST CORP COM 11,437 -354 (3) 187,670
PARKER DRILLING CO COM 11,427 -742 (6.09) 1,768,853


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