NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,389
New Positions 181
Increased Positions 2,513
Decreased Positions 1,697
Positions with Activity 4,210
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,877

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.66%
Energy 6.39%
Financial 18.83%
Healthcare 11.43%
Services 18.84%
Technology 17.24%
Transportation 2.16%
Utilities 3.13%

1,697 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 12,101 -107 (0.88) 1,140,543
SPECTRUM BRANDS HLDGS INC COM 11,648 -1,210 (9.41) 121,420
ERIE INDTY CO CL A 11,490 -205 (1.75) 140,789
QUALYS INC COM 11,452 -264 (2.26) 285,091
CONSTANT CONTACT INC COM 11,322 -185 (1.61) 413,076
BUCKEYE PARTNERS L P UNIT LTD PARTN 11,028 -9,501 (46.28) 139,142
SEABOARD CORP COM 11,002 -76 (0.69) 3,166
ALTRA INDL MOTION CORP COM 10,941 -247 (2.2) 374,324
WINDSTREAM HLDGS INC COM NEW 10,838 -1,699 (13.55) 1,310,469
ISHARES MSCI PAC JP ETF 10,784 -112 (1.03) 231,813
CTRIP COM INTL LTD AMERICAN DEP SHS 10,783 -308 (2.78) 149,895
NATIONAL CINEMEDIA INC COM 10,779 -22 (0.21) 656,882
GRAFTECH INTL LTD COM 10,774 -3,713 (25.63) 2,137,750
SELECT SECTOR SPDR TR SBI MATERIALS 10,761 -823 (7.11) 211,005
MERIT MED SYS INC COM 10,604 -106 (0.99) 506,170
AFFYMETRIX INC COM 10,271 -38 (0.37) 818,410
CHESAPEAKE UTILS CORP COM 10,264 -220 (2.09) 197,234
CYNOSURE INC CL A 10,233 -103 (1) 266,409
DELTIC TIMBER CORP COM 10,197 -84 (0.82) 155,729
CARBO CERAMICS INC COM 9,752 -4,015 (29.16) 245,895


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