NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

2,557 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTUM CORP COM DSSG 4,932 -131 (2.58) 2,429,592
AMERICAS CAR MART INC COM 4,917 -214 (4.18) 94,913
XO GROUP INC COM 4,912 -117 (2.33) 300,996
FORRESTER RESH INC COM 4,902 -262 (5.07) 142,613
ERA GROUP INC COM 4,888 -145 (2.87) 220,383
WORLD WRESTLING ENTMT INC CL A 4,863 -168 (3.34) 360,207
PENN VA CORP COM 4,859 -212 (4.18) 754,432
CNA FINL CORP COM 4,857 -861 (15.06) 120,004
QTS RLTY TR INC COM CL A 4,855 -203 (4.01) 130,439
RETROPHIN INC COM 4,849 -195 (3.86) 212,585
ALAMO GROUP INC COM 4,836 -313 (6.09) 79,104
DAKTRONICS INC COM 4,830 -200 (3.98) 449,304
MAXLINEAR INC CL A 4,818 -205 (4.09) 533,565
WAUSAU PAPER CORP COM 4,814 -197 (3.92) 512,152
CHECKPOINT SYS INC COM 4,801 -355 (6.88) 460,265
SCICLONE PHARMACEUTICALS INC COM 4,789 -190 (3.81) 562,735
GULFMARK OFFSHORE INC CL A NEW 4,786 -720 (13.08) 328,480
BANKFINANCIAL CORP COM 4,779 -21 (0.44) 379,260
EXAR CORP COM 4,768 -171 (3.46) 477,314
LAREDO PETROLEUM INC COM 4,759 -186 (3.75) 301,213