NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,263
New Positions 139
Increased Positions 1,355
Decreased Positions 2,746
Positions with Activity 4,101
Sold Out Positions 48
Total Mkt Value (in $ millions) 321,678

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.94%
Energy 8.3%
Financial 18.63%
Healthcare 10.82%
Services 17.9%
Technology 17.15%
Transportation 2.26%
Utilities 3.15%

2,746 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONIC INC COM 7,184 -1,289 (15.22) 1,133,118
GREAT LAKES DREDGE & DOCK CORP COM 7,181 -1,254 (14.87) 1,161,958
CALAVO GROWERS INC COM 7,136 -5,682 (44.33) 158,079
QUALYS INC COM 7,135 -1,055 (12.88) 268,216
PROVIDENCE SVC CORP COM 7,085 -177 (2.44) 146,455
TALISMAN ENERGY INC COM 7,084 -6,726 (48.7) 818,977
ECHO GLOBAL LOGISTICS INC COM 7,080 -4,866 (40.73) 300,626
BANKRATE INC DEL COM 7,062 -3,105 (30.54) 621,655
BIGLARI HLDGS INC COM 7,042 -726 (9.34) 20,725
MICREL INC COM 7,010 -919 (11.59) 582,707
RITCHIE BROS AUCTIONEERS COM 7,003 -7,951 (53.17) 312,787
MYR GROUP INC DEL COM 6,998 -709 (9.2) 290,635
SMITH & WESSON HLDG CORP COM 6,992 -733 (9.49) 740,730
MAIDEN HOLDINGS LTD SHS 6,987 -3,398 (32.72) 630,595
GENTIVA HEALTH SERVICES INC COM 6,979 -617 (8.13) 415,888
STAMPS COM INC COM NEW 6,975 -405 (5.49) 219,622
RAPTOR PHARMACEUTICAL CORP COM 6,961 -831 (10.67) 725,872
SAUL CTRS INC COM 6,924 -596 (7.93) 148,146
KRATON PERFORMANCE POLYMERS COM 6,922 -805 (10.42) 388,682
CEDAR REALTY TRUST INC COM NEW 6,919 -1,049 (13.16) 1,172,686