NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,140 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN MKT OPPORTUNITY FD COM 200 -45 (18.22) 14,628
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 199 199 New 11,301
MANAGED DURATION INVT GRD FUND COM 199 199 New 14,500
ALPHATEC HOLDINGS INC COM 198 -1 (0.62) 136,366
ELDORADO RESORTS INC COM 197 (0.23) 42,885
PMFG INC COM 197 -8 (3.67) 42,759
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 196 -114 (36.81) 30,939
TRANSACT TECHNOLOGIES INC COM 196 -3 (1.7) 30,009
GOLDFIELD CORP COM 193 -28 (12.71) 76,462
ALASKA COMMUNICATIONS SYS GRP COM 193 -6 (2.83) 114,787
TURTLE BEACH CORP COM 192 -3 (1.66) 81,201
NAPCO SEC TECHNOLOGIES INC COM 192 2 1.03 34,520
OLD SECOND BANCORP INC ILL COM 191 (0.15) 34,834
SI FINL GROUP INC MD COM 190 3 1.50 16,176
WESTERN ASST MN PRT FD INC COM 190 190 New 12,279
CLEARSIGN COMBUSTION CORP COM 189 5 2.92 28,214
GREEN BRICK PARTNERS INC COM 189 189 New 23,191
CAPE BANCORP INC COM 189 3 1.73 21,140
WESTPORT INNOVATIONS INC COM NEW 188 11 6.24 34,078
CROWN CRAFTS INC COM 187 -1 (0.45) 22,225