NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

2,349 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 16,768 12,632 305.41 1,019,962
SUNCOKE ENERGY INC COM 16,734 656 4.08 878,440
ASHFORD HOSPITALITY TR INC COM SHS 16,732 5,329 46.74 1,579,967
SUPER MICRO COMPUTER INC COM 16,688 1,872 12.63 477,769
JOHN BEAN TECHNOLOGIES CORP COM 16,640 3,688 28.47 513,899
RITCHIE BROS AUCTIONEERS COM 16,604 8,643 108.58 652,408
HEARTWARE INTL INC COM 16,525 1,890 12.91 220,866
HUB GROUP INC CL A 16,511 11 .07 440,411
PEGASYSTEMS INC COM 16,486 3,646 28.40 779,856
OCWEN FINL CORP COM NEW 16,479 526 3.30 752,453
BRIGHT HORIZONS FAM SOL IN DEL COM 16,457 5,825 54.79 353,765
IMPERVA INC COM 16,416 688 4.37 328,778
EMBRAER S A SP ADR REP 4 COM 16,400 4,318 35.74 451,430
RESOURCE CAP CORP COM 16,384 274 1.70 3,073,887
NOVAVAX INC COM 16,331 3,091 23.35 2,735,577
GREIF INC CL A 16,301 1,221 8.10 339,668
INTEGRA LIFESCIENCES HLDGS CP COM NEW 16,266 464 2.94 307,378
NIC INC COM 16,262 964 6.30 894,515
GLOBE SPECIALTY METALS INC COM 16,255 3,482 27.26 1,022,342
GILDAN ACTIVEWEAR INC COM 16,250 11,691 256.44 287,454


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