NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,038 |
| New Positions | 67 |
| Increased Positions | 2,211 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,765 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
284,796 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 9.12% |
| Financial | 18.85% |
| Healthcare | 10.06% |
| Services | 19.17% |
| Technology | 16.14% |
| Transportation | 2.09% |
| Utilities | 3.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,038 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 2,528 | -20 | (0.79) | 386,601 |
| 1ST SOURCE CORP | COM | 5,286 | -46 | (0.87) | 214,349 |
| 1ST UNITED BANCORP INC FLA | COM | 2,613 | 111 | 4.46 | 390,002 |
| 3-D SYS CORP DEL | COM NEW | 52,633 | -1,841 | (3.38) | 1,085,207 |
| 3M CO | COM | 1,128,698 | 18,090 | 1.63 | 10,102,921 |
| 8X8 INC NEW | COM | 8,330 | 122 | 1.49 | 1,107,654 |
| A H BELO CORP | COM CL A | 287 | 25 | 9.46 | 42,837 |
| AAON INC | COM PAR $0.004 | 12,237 | -332 | (2.64) | 380,503 |
| AAR CORP | COM | 21,210 | 492 | 2.38 | 1,070,145 |
| AARONS INC | COM PAR $0.50 | 22,553 | 1,039 | 4.83 | 780,120 |
| AASTROM BIOSCIENCES INC | COM NEW | 51 | New | 86,657 | |
| ABAXIS INC | COM | 17,512 | -196 | (1.11) | 392,023 |
| ABB LTD | SPONSORED ADR | 19,884 | 1,631 | 8.94 | 890,043 |
| ABBOTT LABS | COM | 963,087 | -22,535 | (2.29) | 25,471,754 |
| ABBVIE INC | COM | 1,220,484 | -407,907 | (25.05) | 26,383,128 |
| ABERCROMBIE & FITCH CO | CL A | 46,790 | 1,889 | 4.21 | 859,952 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 1,283 | New | 172,975 | |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | 112 | New | 10,817 | |
| ABIOMED INC | COM | 12,061 | -136 | (1.12) | 521,885 |
| ABM INDS INC | COM | 28,552 | 384 | 1.36 | 1,225,928 |
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