NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

2,573 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERSTOCK INC COM 10,511 -87 (0.83) 185,863
HANMI FINL CORP COM NEW 10,492 -295 (2.74) 531,763
FIRST POTOMAC RLTY TR COM 10,486 -520 (4.73) 877,486
RAVEN INDS INC COM 10,475 -350 (3.24) 502,619
MERIDIAN BIOSCIENCE INC COM 10,472 -1,492 (12.47) 528,887
WEB COM GROUP INC COM 10,467 -261 (2.44) 586,371
EMERGENT BIOSOLUTIONS INC COM 10,463 -265 (2.47) 349,101
ALTRA INDL MOTION CORP COM 10,449 -110 (1.04) 382,760
CENTURY ALUM CO COM 10,447 -421 (3.88) 550,716
INTERCEPT PHARMACEUTICALS INC COM 10,447 -173 (1.63) 47,191
THERMON GROUP HLDGS INC COM 10,427 -64 (0.61) 425,243
INSMED INC COM PAR $.01 10,424 -212 (2) 562,255
DELTIC TIMBER CORP COM 10,391 -258 (2.43) 157,008
PROS HOLDINGS INC COM 10,320 -184 (1.75) 421,737
EBIX INC COM NEW 10,257 -500 (4.64) 390,310
INTERACTIVE INTELLIGENCE GROUP COM 10,245 -278 (2.64) 241,399
SHOE CARNIVAL INC COM 10,194 -10 (0.1) 415,393
AVIV REIT INC MD COM 10,181 -257 (2.46) 282,954
PILGRIMS PRIDE CORP NEW COM 10,141 -707 (6.52) 369,715
TOOTSIE ROLL INDS INC COM 10,135 -389 (3.7) 307,320