NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 339,630

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.6%
Energy 6.46%
Financial 18.6%
Healthcare 11.44%
Services 19.05%
Technology 17.16%
Transportation 2.28%
Utilities 3.21%

4,129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SARATOGA RES INC TEX COM 6 3.37 30,692
LIFE PARTNERS HOLDINGS INC COM 6 (0.16) 26,502
COMMUNITY HEALTH SYS INC NEW RT 012716 3 (3.27) 148,381
CORINTHIAN COLLEGES INC COM 3 (0.2) 180,854
DORAL FINL CORP COM PAR 0.01 2 (2.37) 21,057
WET SEAL INC CL A 1 -1 (31.16) 201,730
ABERDEEN ASSET MGMT PLC ADR -3,099 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -74 Sold Out 0
ACCOR S A SPONS ADR NEW -2,042 Sold Out 0
ACCRETIVE HEALTH INC COM -114 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,052 Sold Out 0
AIMIA INC COM -2,178 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -424 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -244 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -7 Sold Out 0
AMADEUS IT HLDG S A ADS -3,288 Sold Out 0
AMREP CORP NEW COM -74 Sold Out 0
ANGLO AMERN PLC ADR NEW -215 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0