NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

1,696 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNOX INTL INC COM 37,858 -2,803 (6.9) 332,092
THORATEC CORP COM NEW 37,771 -1,471 (3.75) 839,738
SM ENERGY CO COM 37,633 -3,281 (8.02) 702,628
COMMUNICATIONS SALES&LEAS INC COM 37,614 -11,100 (22.79) 1,404,539
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 37,526 -2,752 (6.83) 2,156,679
GRAHAM HLDGS CO COM 36,837 -11,744 (24.17) 33,920
ELECTRONICS FOR IMAGING INC COM 36,773 -6,150 (14.33) 844,190
EAGLE MATERIALS INC COM 36,488 -183 (0.5) 436,254
ICICI BK LTD ADR 36,386 -6,839 (15.82) 3,478,625
PACIRA PHARMACEUTICALS INC COM 36,361 -41 (0.11) 468,453
SPIRIT AIRLS INC COM 36,359 -2,165 (5.62) 583,230
IPG PHOTONICS CORP COM 36,349 -2,626 (6.74) 376,712
FIRST HORIZON NATL CORP COM 36,333 -943 (2.53) 2,466,609
ANN INC COM 35,983 -104 (0.29) 766,075
HUNTSMAN CORP COM 35,965 -3,064 (7.85) 1,577,414
SYNOVUS FINL CORP COM NEW 35,880 -536 (1.47) 1,235,096
MOBILE TELESYSTEMS OJSC SPONSORED ADR 35,593 -37 (0.1) 3,169,434
HSN INC COM 35,541 -1,473 (3.98) 524,125
POST PPTYS INC COM 35,503 -554 (1.54) 620,457
SILICON LABORATORIES INC COM 35,413 -95 (0.27) 671,970