NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 2,308 2,308 New 81,655
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 2,306 2,306 New 660,673
1 800 FLOWERS COM CL A 2,305 -155 (6.29) 292,160
CAPSTONE TURBINE CORP COM 2,300 -24 (1.05) 3,709,589
FOX CHASE BANCORP INC NEW COM 2,299 -86 (3.62) 141,565
WEYCO GROUP INC COM 2,291 -16 (0.69) 84,805
MOELIS & CO CL A 2,291 1,597 229.84 73,911
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,284 987 76.06 56,961
POZEN INC COM 2,281 12 .55 330,092
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 2,279 72 3.28 157,845
KMG CHEMICALS INC COM 2,279 182 8.67 108,939
POTBELLY CORP COM 2,279 867 61.45 162,409
DYNAMIC MATLS CORP COM 2,274 -68 (2.89) 160,600
CHRISTOPHER & BANKS CORP COM 2,274 12 .53 436,394
U M H PROPERTIES INC COM 2,261 98 4.54 234,815
AMES NATL CORP COM 2,260 -208 (8.43) 94,051
VANGUARD WORLD FDS MATERIALS ETF 2,258 -17 (0.76) 21,615
ZOES KITCHEN INC COM 2,249 1,501 200.61 72,691
HACKETT GROUP INC COM 2,247 -139 (5.81) 296,396
ITV PLC ADR 2,238 2,238 New 68,241


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