NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,621

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.87%
Energy 7.32%
Financial 18.53%
Healthcare 11.05%
Services 18.17%
Technology 17.2%
Transportation 2.36%
Utilities 3.14%

2,352 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GIBRALTAR INDS INC COM 17,231 357 2.11 1,145,675
FIRST MERCHANTS CORP COM 17,193 171 1.00 782,571
POWERSHARES QQQ TRUST UNIT SER 1 17,189 1,690 10.91 163,954
CIRCOR INTL INC COM 17,165 193 1.14 242,073
UNIT CORP COM 17,141 460 2.76 380,906
RITCHIE BROS AUCTIONEERS COM 17,113 8,908 108.58 652,408
IGATE CORP COM 17,084 534 3.23 462,860
GRIFFON CORP COM 17,084 577 3.50 1,347,287
PANTRY INC COM 17,064 225 1.34 671,025
WRIGHT MED GROUP INC COM 17,003 1,458 9.38 581,891
LIONS GATE ENTMNT CORP COM NEW 16,833 8,609 104.68 504,141
PEGASYSTEMS INC COM 16,821 3,720 28.40 779,856
GILDAN ACTIVEWEAR INC COM 16,701 12,016 256.44 287,454
PIER 1 IMPORTS INC COM 16,570 231 1.41 1,190,371
HUB GROUP INC CL A 16,568 11 .07 440,411
FIREEYE INC COM 16,528 6,011 57.15 513,933
EMBRAER S A SP ADR REP 4 COM 16,509 4,346 35.74 451,430
CARDINAL FINL CORP COM 16,490 2,971 21.98 880,865
PHI INC COM NON VTG 16,489 85 .52 380,717
ASHFORD HOSPITALITY TR INC COM SHS 16,447 5,238 46.74 1,579,967