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) 329,058

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.78%
Financial 18.44%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSEMI CORP COM 30,045 -3,390 (10.14) 1,162,719
ENCORE CAP GROUP INC COM 30,025 -205 (0.68) 677,755
INTERCEPT PHARMACEUTICALS INC COM 29,888 -4,095 (12.05) 101,221
SPRINT CORP COM SER 1 29,852 -2,367 (7.35) 5,246,464
STILLWATER MNG CO COM 29,851 -1,797 (5.68) 1,616,213
DECKERS OUTDOOR CORP COM 29,769 -729 (2.39) 321,476
ALEXANDER & BALDWIN INC NEW COM 29,741 -2,009 (6.33) 731,101
HERBALIFE LTD COM USD SHS 29,474 -4,893 (14.24) 576,907
STANDEX INTL CORP COM 29,375 -465 (1.56) 398,300
INTERDIGITAL INC COM 29,301 -11,857 (28.81) 670,662
ROGERS CORP COM 29,077 -630 (2.12) 483,726
AMERCO COM 29,042 -1,538 (5.03) 102,626
MILLER HERMAN INC COM 28,845 -1,672 (5.48) 959,113
RUSH ENTERPRISES INC CL A 28,832 -697 (2.36) 799,122
ANIXTER INTL INC COM 28,784 -3,914 (11.97) 324,800
UNION BANKSHARES CORP NEW COM 28,754 -332 (1.14) 1,205,599
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 28,750 -2,306 (7.43) 1,200,434
TIMKEN CO COM 28,722 -1,689 (5.55) 632,216
FRANKLIN STREET PPTYS CORP COM 28,679 -1,041 (3.5) 2,364,285
SCHULMAN A INC COM 28,656 -1,192 (3.99) 718,740