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
NORDSON CORP COM 30,113 -1,163 (3.72) 451,202
PHH CORP COM NEW 30,108 -1,258 (4.01) 1,848,250
REED ELSEVIER N V SPONS ADR NEW 29,922 -5,957 (16.6) 1,799,303
TERADYNE INC COM 29,775 -1,257 (4.05) 1,652,322
RAYONIER INC COM 29,687 -5,481 (15.59) 1,276,325
DRIL-QUIP INC COM 29,516 -664 (2.2) 436,569
BROWN & BROWN INC COM 29,503 -4,583 (13.45) 910,872
LANCASTER COLONY CORP COM 29,414 -556 (1.86) 307,229
WESTPAC BKG CORP SPONSORED ADR 29,322 -993 (3.28) 1,289,439
SYNCHRONY FINL COM 29,296 -4,621 (13.62) 897,285
UIL HLDG CORP COM 29,118 -1,285 (4.23) 632,866
NEUSTAR INC CL A 29,093 -243 (0.83) 1,031,291
AMBARELLA INC SHS 29,063 -666 (2.24) 301,767
SAIA INC COM 28,681 -277 (0.96) 762,594
ASTORIA FINL CORP COM 28,654 -113 (0.39) 1,790,899
PRUDENTIAL PLC ADR 28,638 -805 (2.73) 654,881
RYLAND GROUP INC COM 28,570 -3 (0.01) 662,408
RETAIL OPPORTUNITY INVTS CORP COM 28,314 -906 (3.1) 1,722,240
VIASAT INC COM 28,246 -283 (0.99) 474,250
FIRST NIAGARA FINL GP INC COM 28,134 -636 (2.21) 3,073,072


Latest News Headlines

View All Latest Headlines
Create your free portfolio