NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

2,345 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TPG SPECIALTY LENDING INC COM 849 627 282.78 49,945
ACHAOGEN INC COM 848 533 169.22 72,259
AKEBIA THERAPEUTICS INC COM 843 622 282.54 79,418
PAPA MURPHYS HLDGS INC COM 838 589 235.93 64,462
PAIN THERAPEUTICS INC COM 831 584 236.82 425,921
OPEN TEXT CORP COM 829 829 New 14,149
FAIRWAY GROUP HLDGS CORP CL A 818 85 11.65 188,560
SINA CORP ORD 813 15 1.85 22,000
ZAFGEN INC COM 806 806 New 20,681
KINDRED BIOSCIENCES INC COM 796 31 4.03 114,505
GENERAL FIN CORP DEL COM 794 710 847.16 98,154
UCP INC CL A 794 1 .08 84,006
PRIMO WTR CORP COM 791 587 288.06 192,332
ISHARES TR CORE MSCI EAFE 787 787 New 14,094
CYAN INC COM 784 412 110.72 272,198
MARKET VECTORS ETF TR AGRIBUS ETF 763 144 23.29 14,240
SILVERCREST ASSET MGMT GROUP I CL A 758 87 12.92 54,403
DORIAN LPG LTD SHS USD 754 754 New 62,455
TREMOR VIDEO INC COM 751 493 191.03 317,022
SPORTSMANS WHSE HLDGS INC COM 747 442 145.09 108,432


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