NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
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 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
Utilities 3.13%

2,747 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWEITZER-MAUDUIT INTL INC COM 20,742 -5,651 (21.41) 491,513
ALPS ETF TR ALERIAN MLP 20,702 -68,661 (76.83) 1,075,420
FIRST CASH FINL SVCS INC COM 20,700 -2,484 (10.71) 367,800
DORMAN PRODUCTS INC COM 20,662 -3,716 (15.24) 489,267
LUMBER LIQUIDATORS HLDGS INC COM 20,622 -1,627 (7.31) 355,550
ATWOOD OCEANICS INC COM 20,536 -4,566 (18.19) 476,142
SCIENCE APPLICATNS INTL CP NEW COM 20,504 -659 (3.11) 448,079
CIRRUS LOGIC INC COM 20,456 -1,471 (6.71) 921,435
OCWEN FINL CORP COM NEW 20,425 -1,037 (4.83) 728,418
SYNTEL INC COM 20,422 -3,316 (13.97) 231,671
PROGRESS SOFTWARE CORP COM 20,389 -5,159 (20.19) 886,496
MURPHY USA INC COM 20,319 -3,469 (14.58) 371,998
MATTHEWS INTL CORP CL A 20,270 -8,573 (29.72) 449,741
PROTO LABS INC COM 20,248 -7,916 (28.11) 281,229
ADTRAN INC COM 20,235 -1,614 (7.39) 921,043
WENDYS CO COM 20,230 -1,669 (7.62) 2,399,731
CORNERSTONE ONDEMAND INC COM 20,134 -3,238 (13.85) 538,487
CHICOS FAS INC COM 20,130 -225 (1.1) 1,328,720
BEACON ROOFING SUPPLY INC COM 20,049 -9,165 (31.37) 764,079
ISHARES EAFE VALUE ETF 19,979 -2,225 (10.02) 355,621


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