NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

2,557 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 205,513 -2,397 (1.15) 2,943,884
RED HAT INC COM 204,042 -7,135 (3.38) 2,707,564
BORGWARNER INC COM 199,047 -7,625 (3.69) 3,345,334
WHIRLPOOL CORP COM 195,220 -14,487 (6.91) 1,088,731
M & T BK CORP COM 194,439 -893 (0.46) 1,629,966
DTE ENERGY CO COM 194,111 -4,524 (2.28) 2,423,967
BED BATH & BEYOND INC COM 190,903 -5,377 (2.74) 2,673,333
HCA HOLDINGS INC COM 186,303 -7,438 (3.84) 2,500,707
KEURIG GREEN MTN INC COM 186,119 -3,013 (1.59) 1,601,297
AGILENT TECHNOLOGIES INC COM 185,139 -2,537 (1.35) 4,425,987
PROGRESSIVE CORP OHIO COM 184,349 -358 (0.19) 6,835,345
AMERICAN WTR WKS CO INC NEW COM 184,163 -10,796 (5.54) 3,391,580
KEYCORP NEW COM 183,577 -8,213 (4.28) 12,748,383
AUTODESK INC COM 181,658 -1,084 (0.59) 3,154,610
NEWMONT MINING CORP COM 175,434 -11,163 (5.98) 6,622,643
NISOURCE INC COM 173,901 -475 (0.27) 3,964,910
XEROX CORP COM 168,369 -4,474 (2.59) 14,615,348
LAM RESEARCH CORP COM 166,741 -1,193 (0.71) 2,159,015
AMETEK INC NEW COM 166,628 -6,779 (3.91) 3,160,026
FASTENAL CO COM 166,043 -5,534 (3.23) 3,875,886