NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

1,914 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUSEY CORP COM 12,643 -216 (1.68) 1,924,359
MANITOWOC INC COM 12,611 -603 (4.56) 602,817
CARBO CERAMICS INC COM 12,588 -13 (0.1) 317,706
KNOLL INC COM NEW 12,541 -502 (3.85) 586,300
INTREPID POTASH INC COM 12,483 -672 (5.11) 905,185
BADGER METER INC COM 12,363 -231 (1.83) 208,173
ALBANY INTL CORP CL A 12,349 -467 (3.64) 328,081
PBF ENERGY INC CL A 12,179 -48 (0.4) 463,246
ISHARES TR S&P 100 ETF 12,157 -3,490 (22.31) 131,713
CSG SYS INTL INC COM 12,078 -138 (1.13) 473,664
AMBAC FINL GROUP INC COM NEW 12,064 -658 (5.17) 497,913
FERRO CORP COM 12,007 -199 (1.63) 898,698
SUMMIT HOTEL PPTYS COM 11,971 -222 (1.82) 950,813
JD COM INC SPON ADR CL A 11,949 -12,242 (50.61) 486,543
BANCFIRST CORP COM 11,949 -226 (1.85) 186,768
DENNYS CORP COM 11,926 -159 (1.31) 1,194,945
HANMI FINL CORP COM NEW 11,919 -62 (0.52) 546,721
FREESCALE SEMICONDUCTOR LTD SHS 11,882 -755 (5.98) 459,663
SANGAMO BIOSCIENCES INC COM 11,858 -599 (4.81) 810,524
AEGION CORP COM 11,813 -470 (3.83) 637,157