NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

2,355 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 51,175 -34,432 (40.22) 369,493
LEGG MASON INC COM 51,160 -1,374 (2.62) 1,143,243
TRIMBLE NAVIGATION LTD COM 51,118 -2,560 (4.77) 2,716,141
ALIGN TECHNOLOGY INC COM 50,973 -3,063 (5.67) 890,047
INFOSYS LTD SPONSORED ADR 50,905 -2,500 (4.68) 2,907,201
VCA INC COM 50,779 -1,830 (3.48) 902,907
TAKE-TWO INTERACTIVE SOFTWARE COM 50,667 -1,340 (2.58) 1,701,382
FIRST INDUSTRIAL REALTY TRUST COM 50,002 -1,251 (2.44) 2,551,101
RENT A CTR INC NEW COM 49,962 -25 (0.05) 1,874,757
SS&C TECHNOLOGIES HLDGS INC COM 49,954 -17,041 (25.44) 723,449
ATMOS ENERGY CORP COM 49,784 -9 (0.02) 895,714
CARE CAP PPTYS INC COM 49,537 -1,224 (2.41) 1,514,421
KEYSIGHT TECHNOLOGIES INC COM 49,382 -453 (0.91) 1,547,056
WILLIS GROUP HOLDINGS PUBLIC L SHS 49,338 -5,122 (9.41) 1,137,612
MINERALS TECHNOLOGIES INC COM 49,286 -798 (1.59) 916,609
MARKEL CORP COM 49,169 -498 (1) 59,102
MOBILE MINI INC COM 49,097 -157 (0.32) 1,463,828
WATSCO INC COM 49,062 -1,156 (2.3) 400,636
SUN CMNTYS INC COM 48,998 -1,350 (2.68) 739,813
UNITED NAT FOODS INC COM 48,957 -272 (0.55) 1,015,069


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