NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,036

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.79%
Financial 18.45%
Healthcare 10.59%
Services 17.91%
Technology 17.03%
Transportation 2.19%
Utilities 3.12%

2,750 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINERA CORPORATION COM 15,271 -1,401 (8.4) 1,447,501
ETHAN ALLEN INTERIORS INC COM 15,270 -94 (0.61) 599,065
ADVANCED ENERGY INDS COM 15,203 -1,922 (11.22) 777,657
ISHARES TR S&P 100 ETF 15,129 -32 (0.21) 169,526
REED ELSEVIER P L C SPONS ADR NEW 15,068 -732 (4.63) 230,082
DILLARDS INC CL A 15,044 -6,130 (28.95) 131,353
INTREPID POTASH INC COM 15,044 -4,205 (21.85) 953,951
TIMKENSTEEL CORP COM 15,012 -883 (5.55) 316,108
INTEGRA LIFESCIENCES HLDGS CP COM NEW 14,984 -1,188 (7.35) 298,614
NATURAL GAS SERVICES GROUP COM 14,983 -96 (0.64) 506,021
SPS COMM INC COM 14,872 -6,758 (31.25) 262,055
WISDOMTREE INVTS INC COM 14,865 -2,885 (16.25) 1,278,188
EXPRESS INC COM 14,852 -1,735 (10.46) 1,017,983
BABCOCK & WILCOX CO NEW COM 14,852 -384 (2.52) 506,901
MASIMO CORP COM 14,827 -5,327 (26.43) 653,741
NEUROCRINE BIOSCIENCES INC COM 14,803 -1,326 (8.22) 914,299
UNITED FIRE GROUP INC COM 14,785 -753 (4.84) 492,835
PEP BOYS MANNY MOE & JACK COM 14,768 -324 (2.15) 1,284,216
BOTTOMLINE TECH DEL INC COM 14,758 -3,895 (20.88) 514,036
WAGEWORKS INC COM 14,721 -1,869 (11.26) 354,289