NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 342,798

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.63%
Energy 6.31%
Financial 18.81%
Healthcare 11.46%
Services 18.87%
Technology 17.4%
Transportation 2.14%
Utilities 3.11%

4,207 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTORCAR PTS AMER INC COM 11,673 227 1.98 394,632
ARMOUR RESIDENTIAL REIT INC COM 11,669 24 .21 3,863,956
AMERICAN RESIDENTIAL PPTYS INC COM 11,625 5 .04 616,700
CONNS INC COM 11,610 39 .34 311,184
AMBAC FINL GROUP INC COM NEW 11,610 239 2.10 486,979
BANNER CORP COM NEW 11,604 298 2.63 254,586
ERIE INDTY CO CL A 11,576 -206 (1.75) 140,789
8X8 INC NEW COM 11,563 18 .16 1,374,943
CONSTANT CONTACT INC COM 11,550 -189 (1.61) 413,076
COMMSCOPE HLDG CO INC COM 11,546 2,828 32.44 368,878
FBL FINL GROUP INC CL A 11,517 552 5.03 195,809
SAREPTA THERAPEUTICS INC COM 11,503 162 1.43 450,905
ADVANCED MICRO DEVICES INC COM 11,493 465 4.22 5,062,897
QUALYS INC COM 11,444 -264 (2.26) 285,091
EMERGENT BIOSOLUTIONS INC COM 11,414 330 2.98 359,503
BANCFIRST CORP COM 11,381 504 4.63 192,612
CALAVO GROWERS INC COM 11,350 415 3.79 223,650
KERYX BIOPHARMACEUTICALS INC COM 11,349 1,084 10.56 1,113,724
CHINA PETE & CHEM CORP SPON ADR H SHS 11,343 2,887 34.15 127,970
CALLIDUS SOFTWARE INC COM 11,343 3,368 42.23 814,886