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
1 800 FLOWERS COM CL A 2,205 40 1.84 389,607
1ST SOURCE CORP COM 7,226 331 4.81 231,536
1ST UNITED BANCORP INC FLA COM 3,205 54 1.72 418,416
3-D SYS CORP DEL COM NEW 36,014 514 1.45 747,649
3M CO COM 1,349,549 -19,847 (1.45) 9,798,513
8X8 INC NEW COM 14,893 2,677 21.91 1,390,599
A H BELO CORP COM CL A 2,992 66 2.26 275,040
AAON INC COM PAR $0.004 13,522 -66 (0.48) 506,448
AAR CORP COM 32,330 1,085 3.47 1,207,233
AARONS INC COM PAR $0.50 27,286 1,203 4.61 927,792
AASTROM BIOSCIENCES INC COM PAR$ -15 Sold Out 0
ABAXIS INC COM 15,149 -38 (0.25) 386,756
ABB LTD SPONSORED ADR 72,227 49,555 218.57 2,788,682
ABBOTT LABS COM 967,246 10,046 1.05 24,845,779
ABBVIE INC COM 1,255,223 24,764 2.01 25,854,241
ABERCROMBIE & FITCH CO CL A 21,720 -8,421 (27.94) 609,782
ABERDEEN ASIA PACIFIC INCOM FD COM 288 160 126.06 46,625
ABERDEEN AUSTRALIA EQTY FD INC COM 92 -2 (1.94) 10,117
ABERDEEN GLOBAL INCOME FD INC COM 166 166 New 15,000
ABIOMED INC COM 14,299 38 .27 580,300