NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 331,811

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 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.59%
Energy 5.7%
Financial 19.4%
Healthcare 11.76%
Services 19.22%
Technology 17.11%
Transportation 2.1%
Utilities 3%

1,690 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 33,386 -3,873 (10.4) 903,047
ICICI BK LTD ADR 33,256 -6,251 (15.82) 3,478,625
ALLEGHENY TECHNOLOGIES INC COM 33,065 -557 (1.66) 1,556,005
JOY GLOBAL INC COM 32,889 -1,074 (3.16) 1,273,298
BROCADE COMMUNICATIONS SYS INC COM NEW 32,872 -2,085 (5.97) 3,300,423
OLD REP INTL CORP COM 32,814 -178 (0.54) 2,025,532
HNI CORP COM 32,522 -253 (0.77) 673,332
COVANTA HLDG CORP COM 32,364 -52 (0.16) 1,695,348
TWENTY FIRST CENTY FOX INC CL B 31,676 -286 (0.9) 980,980
BT GROUP PLC ADR 31,662 -723 (2.23) 440,483
FLOWERS FOODS INC COM 31,455 -13 (0.04) 1,512,275
EAGLE MATERIALS INC COM 31,249 -157 (0.5) 436,254
QUINTILES TRANSNATIO HLDGS INC COM 31,175 -1,645 (5.01) 418,010
COMMERCIAL METALS CO COM 31,153 -1,697 (5.17) 2,072,700
JABIL CIRCUIT INC COM 30,974 -292 (0.94) 1,597,403
ATMEL CORP COM 30,860 -464 (1.48) 3,605,128
OSHKOSH CORP COM 30,825 -187 (0.6) 829,747
FIRST SOLAR INC COM 30,823 -121 (0.39) 729,199
COMMVAULT SYSTEMS INC COM 30,667 -241 (0.78) 774,216
KEMPER CORP DEL COM 30,590 -658 (2.11) 799,105