NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 335,696

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.99%
Energy 6.62%
Financial 18.16%
Healthcare 11.47%
Services 18.88%
Technology 17.11%
Transportation 2.37%
Utilities 3.38%

1,907 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 2,929 -463 (13.65) 439,744
ARES CAP CORP COM 2,923 -11,075 (79.12) 178,798
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,919 -318 (9.82) 20,858
ATLANTIC PWR CORP COM NEW 2,918 -103 (3.42) 1,045,949
SPARTON CORP COM 2,918 -4 (0.12) 117,049
FIRST CMNTY BANCSHARES INC NEV COM 2,884 -214 (6.89) 185,248
HURCO COMPANIES INC COM 2,874 -120 (3.99) 76,689
VIVUS INC COM 2,863 -280 (8.91) 1,064,260
KEY ENERGY SVCS INC COM 2,861 -3,529 (55.22) 1,572,141
CARROLS RESTAURANT GROUP INC COM 2,858 -147 (4.91) 357,276
ELECTRO RENT CORP COM 2,842 -334 (10.51) 214,813
NORTHWEST PIPE CO COM 2,833 -64 (2.22) 115,713
HAWAIIAN TELCOM HOLDCO INC COM 2,828 -81 (2.79) 107,081
ISLE OF CAPRI CASINOS INC COM 2,828 -115 (3.9) 265,754
BIG 5 SPORTING GOODS CORP COM 2,824 -129 (4.37) 222,571
CITIZENS & NORTHN CORP COM 2,816 -50 (1.74) 138,127
LENDINGTREE INC NEW COM 2,794 -75 (2.63) 69,096
TC PIPELINES LP UT COM LTD PRT 2,790 -65 (2.29) 41,208
BRIGHTCOVE INC COM 2,778 -343 (10.98) 369,973
PACIFIC PREMIER BANCORP COM 2,774 -46 (1.65) 175,250


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