NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,981

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.8%
Energy 8.72%
Financial 18.38%
Healthcare 10.52%
Services 17.96%
Technology 17.11%
Transportation 2.2%
Utilities 3.15%

2,750 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROS SYS INC COM 42,022 -15,029 (26.34) 619,521
IBERIABANK CORP COM 41,972 -4,360 (9.41) 650,124
MEREDITH CORP COM 41,962 -368 (0.87) 892,814
PAREXEL INTL CORP COM 41,958 -16,429 (28.14) 732,643
COMMVAULT SYSTEMS INC COM 41,915 -8,691 (17.17) 765,571
DRIL-QUIP INC COM 41,899 -3,175 (7.05) 423,818
CADENCE DESIGN SYSTEM INC COM 41,874 -802 (1.88) 2,374,469
GENESEE & WYO INC CL A 41,591 -7,864 (15.9) 424,179
CARLISLE COS INC COM 41,562 -591 (1.4) 499,602
NATIONAL HEALTH INVS INC COM 41,433 -1,680 (3.9) 654,868
SMITH A O COM 41,425 -2,446 (5.58) 847,996
AMSURG CORP COM 41,380 -2,976 (6.71) 785,355
DONNELLEY R R & SONS CO COM 41,336 -6,015 (12.7) 2,403,944
TW TELECOM INC COM 41,190 -1,646 (3.84) 1,041,208
TEXAS CAPITAL BANCSHARES INC COM 41,182 -932 (2.21) 758,687
DUPONT FABROS TECHNOLOGY INC COM 41,057 -5,904 (12.57) 1,466,335
VANGUARD INDEX FDS S&P 500 ETF SHS 40,958 -1,019 (2.43) 224,292
RACKSPACE HOSTING INC COM 40,880 -6,158 (13.09) 1,205,203
WESTERN REFNG INC COM 40,837 -9,381 (18.68) 873,342
EAGLE MATERIALS INC COM 40,820 -493 (1.19) 412,284