NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

2,557 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 24,111 -8,373 (25.78) 1,600,974
INNOPHOS HOLDINGS INC COM 24,108 -550 (2.23) 460,124
WORLD ACCEP CORP DEL COM 24,107 -258 (1.06) 278,566
BOSTON BEER INC CL A 24,070 -775 (3.12) 98,568
STAGE STORES INC COM NEW 24,062 -554 (2.25) 1,241,603
MUELLER INDS INC COM 23,960 -612 (2.49) 677,408
SHIP FINANCE INTERNATIONAL LTD SHS 23,893 -1,702 (6.65) 1,516,026
HALYARD HEALTH INC COM 23,813 -13,480 (36.15) 487,469
BRINKS CO COM 23,808 -2,165 (8.34) 786,000
VALIDUS HOLDINGS LTD COM SHS 23,796 -418 (1.73) 563,761
TEREX CORP NEW COM 23,763 -296 (1.23) 851,704
MICROSTRATEGY INC CL A NEW 23,757 -714 (2.92) 130,048
HEARTLAND PMT SYS INC COM 23,748 -1,569 (6.2) 455,370
SINCLAIR BROADCAST GROUP INC CL A 23,728 -1,026 (4.15) 774,930
CALIFORNIA RES CORP COM 23,662 -14,114 (37.36) 2,597,419
CLOVIS ONCOLOGY INC COM 23,661 -729 (2.99) 288,231
TECH DATA CORP COM 23,640 -643 (2.65) 404,098
UBS AG SHS NEW 23,582 -67,664 (74.16) 1,174,870
PAPA JOHNS INTL INC COM 23,532 -587 (2.43) 378,940
SELECT COMFORT CORP COM 23,491 -712 (2.94) 727,276