NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,817

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

4,102 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 10,482 6,264 148.51 322,531
INTERVAL LEISURE GROUP INC COM 10,476 -596 (5.38) 511,513
RED ROBIN GOURMET BURGERS INC COM 10,469 -1,294 (11) 190,250
BOULDER BRANDS INC COM 10,462 -3,803 (26.66) 730,585
HATTERAS FINL CORP COM 10,461 1,976 23.29 542,885
EXLSERVICE HOLDINGS INC COM 10,460 -2,447 (18.96) 401,993
NAVIGANT CONSULTING INC COM 10,451 -910 (8.01) 687,560
SPRINGLEAF HLDGS INC COM 10,440 79 .77 312,958
BARNES & NOBLE INC COM 10,434 -1,109 (9.61) 465,366
BANNER CORP COM NEW 10,433 -756 (6.75) 268,332
SAREPTA THERAPEUTICS INC COM 10,431 -486 (4.45) 467,764
SANGAMO BIOSCIENCES INC COM 10,431 -121 (1.14) 851,494
SUMMIT HOTEL PPTYS COM 10,421 -648 (5.86) 968,465
DEPOMED INC COM 10,418 -1,408 (11.91) 698,757
TEAM INC COM 10,383 -1,378 (11.72) 258,213
EAGLE BANCORP INC MD COM 10,369 -363 (3.38) 311,475
ORITANI FINL CORP DEL COM 10,356 149 1.46 721,159
HOMEAWAY INC COM 10,351 14 .14 313,464
DEUTSCHE BANK AG NAMEN AKT 10,334 -5,838 (36.1) 295,605
ICU MED INC COM 10,322 -1,006 (8.88) 165,734