NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,377
New Positions 181
Increased Positions 2,509
Decreased Positions 1,690
Positions with Activity 4,199
Sold Out Positions 73
Total Mkt Value (in $ millions) 332,900

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4%
Conglomerates 0.18%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.61%
Energy 6.23%
Financial 19.2%
Healthcare 11.62%
Services 19%
Technology 17.02%
Transportation 2.11%
Utilities 2.99%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM 11,295 -261 (2.26) 285,091
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,293 -11,521 (50.5) 196,192
SEABOARD CORP COM 10,999 -76 (0.69) 3,166
GRAFTECH INTL LTD COM 10,710 -3,691 (25.63) 2,137,750
GREIF INC CL A 10,704 -3,790 (26.15) 294,792
TIDEWATER INC COM 10,694 -3,062 (22.26) 469,228
MERIT MED SYS INC COM 10,690 -107 (0.99) 506,170
CHESAPEAKE UTILS CORP COM 10,639 -228 (2.09) 197,234
CTRIP COM INTL LTD AMERICAN DEP SHS 10,584 -302 (2.78) 149,895
DELTIC TIMBER CORP COM 10,534 -87 (0.82) 155,729
NATIONAL CINEMEDIA INC COM 10,507 -22 (0.21) 656,882
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,462 -9,013 (46.28) 139,142
CARBO CERAMICS INC COM 10,406 -4,284 (29.16) 245,895
CYNOSURE INC CL A 10,259 -104 (1) 266,409
UBIQUITI NETWORKS INC COM 10,205 -689 (6.33) 318,219
ALTRA INDL MOTION CORP COM 10,197 -230 (2.2) 374,324
SELECT SECTOR SPDR TR SBI MATERIALS 10,179 -779 (7.11) 211,005
COTY INC COM CL A 10,022 -133 (1.31) 311,057
ISHARES MSCI PAC JP ETF 9,959 -103 (1.03) 231,813
VASCO DATA SEC INTL INC COM 9,935 -150 (1.49) 336,649


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