NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

1,695 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 36,077 -58 (0.16) 1,695,348
SILICON LABORATORIES INC COM 35,863 -96 (0.27) 671,970
LENNOX INTL INC COM 35,859 -2,655 (6.9) 332,092
CONTINENTAL RESOURCES INC COM 35,837 -4,909 (12.05) 895,919
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 35,801 -2,626 (6.83) 2,156,679
SPIRIT AIRLS INC COM 35,554 -2,117 (5.62) 583,230
SPIRIT RLTY CAP INC NEW COM 35,464 -1,009 (2.77) 3,589,457
TRINITY INDS INC COM 35,397 -2,765 (7.25) 1,372,503
POST PPTYS INC COM 35,186 -549 (1.54) 620,457
ATMEL CORP COM 35,006 -526 (1.48) 3,605,128
BROWN & BROWN INC COM 34,865 -713 (2.01) 1,052,358
APTARGROUP INC COM 34,794 -897 (2.51) 545,448
OSHKOSH CORP COM 34,576 -210 (0.6) 829,747
GENTHERM INC COM 34,129 -833 (2.38) 620,198
HUNTSMAN CORP COM 34,104 -2,906 (7.85) 1,577,414
HNI CORP COM 33,902 -264 (0.77) 673,332
JABIL CIRCUIT INC COM 33,705 -318 (0.94) 1,597,403
COMMERCIAL METALS CO COM 33,329 -1,816 (5.17) 2,072,700
EAGLE MATERIALS INC COM 33,112 -166 (0.5) 436,254
DST SYS INC DEL COM 33,069 -367 (1.1) 260,900