NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

4,198 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTRAK CORP COM 10,828 2,255 26.30 160,102
ENTERCOM COMMUNICATIONS CORP CL A 10,813 210 1.98 1,051,833
ARMSTRONG WORLD INDS INC NEW COM 10,798 1,017 10.39 186,175
CONNS INC COM 10,783 36 .34 311,184
TEAM INC COM 10,715 87 .82 248,034
GRAFTECH INTL LTD COM 10,710 -3,691 (25.63) 2,137,750
ACHILLION PHARMACEUTICALS INC COM 10,709 1,825 20.54 1,276,379
ARENA PHARMACEUTICALS INC COM 10,690 949 9.74 2,692,589
BROOKLINE BANCORP INC DEL COM 10,674 442 4.32 942,057
IROBOT CORP COM 10,652 82 .77 342,616
SUN HYDRAULICS CORP COM 10,652 74 .70 301,660
QUALYS INC COM 10,628 -245 (2.26) 285,091
GREEN PLAINS INC COM 10,601 1,212 12.91 463,721
MANITOWOC INC COM 10,599 453 4.47 624,557
CTRIP COM INTL LTD AMERICAN DEP SHS 10,596 -303 (2.78) 149,895
CRYOLIFE INC COM 10,581 262 2.54 961,051
YOUKU TUDOU INC SPONSORED ADR 10,504 1,527 17.00 537,021
FORUM ENERGY TECHNOLOGIES INC COM 10,501 -16 (0.15) 689,965
ARAMARK COM 10,496 4,491 74.80 330,567
AMERCO COM 10,491 186 1.80 29,625