NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

2,564 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 4,935 -287 (5.49) 147,786
CHECKPOINT SYS INC COM 4,925 -364 (6.88) 460,265
BLACKSTONE GROUP L P COM UNIT LTD 4,924 -88 (1.76) 129,534
EXAR CORP COM 4,916 -176 (3.46) 477,314
CAESARS ENTMT CORP COM 4,915 -172 (3.39) 506,693
CNA FINL CORP COM 4,905 -870 (15.06) 120,004
SCICLONE PHARMACEUTICALS INC COM 4,885 -193 (3.81) 562,735
BANKFINANCIAL CORP COM 4,870 -21 (0.44) 379,260
QTS RLTY TR INC COM CL A 4,846 -203 (4.01) 130,439
CHUYS HLDGS INC COM 4,833 -320 (6.2) 219,766
ALAMO GROUP INC COM 4,830 -313 (6.09) 79,104
ARGAN INC COM 4,759 -28 (0.58) 137,216
GLU MOBILE INC COM 4,758 -109 (2.24) 970,939
VERA BRADLEY INC COM 4,749 -122 (2.5) 295,157
SHORETEL INC COM 4,743 -187 (3.8) 719,786
TRIANGLE PETE CORP COM NEW 4,739 -2,791 (37.06) 957,453
XOOM CORP COM 4,737 -1,349 (22.17) 330,138
WAUSAU PAPER CORP COM 4,732 -193 (3.92) 512,152
LANDEC CORP COM 4,724 -282 (5.64) 331,769
HALCON RES CORP COM NEW 4,715 -219 (4.43) 2,857,723


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