NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

2,573 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KORN FERRY INTL COM NEW 37,616 -338 (0.89) 1,229,287
REALOGY HLDGS CORP COM 37,412 -2,030 (5.15) 813,297
ARRIS GROUP INC NEW COM 37,368 -269 (0.71) 1,271,879
LACLEDE GROUP INC COM 37,347 -866 (2.27) 721,536
HDFC BANK LTD ADR REPS 3 SHS 37,332 -15,101 (28.8) 602,038
LIFE TIME FITNESS INC COM 37,311 -1,108 (2.89) 645,513
BRINKER INTL INC COM 37,305 -320 (0.85) 627,394
PROVIDENT FINL SVCS INC COM 37,253 -79 (0.21) 2,046,844
LENNOX INTL INC COM 37,188 -806 (2.12) 356,684
SUPERIOR ENERGY SVCS INC COM 37,081 -472 (1.26) 1,656,901
SM ENERGY CO COM 37,064 -2,925 (7.32) 763,882
HSN INC COM 36,883 -1,184 (3.11) 545,852
APTARGROUP INC COM 36,855 -111 (0.3) 559,508
UNITED STATIONERS INC COM 36,817 -675 (1.8) 911,534
AECOM COM 36,706 -7,268 (16.53) 1,221,075
MAGELLAN HEALTH INC COM NEW 36,669 -706 (1.89) 572,332
DIAMONDBACK ENERGY INC COM 36,619 -933 (2.48) 514,242
CHEMED CORP NEW COM 36,565 -772 (2.07) 313,919
CRACKER BARREL OLD CTRY STORE COM 36,493 -1,265 (3.35) 241,628
QLIK TECHNOLOGIES INC COM 36,348 -1,049 (2.81) 1,120,466