NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 331,877

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.11%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.98%
Energy 6.69%
Financial 18.17%
Healthcare 11.1%
Services 18.92%
Technology 16.85%
Transportation 2.37%
Utilities 3.42%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 16,658 38 .23 1,080,260
UNIVERSAL ELECTRS INC COM 16,653 173 1.05 253,195
POWERSHARES QQQ TRUST UNIT SER 1 16,631 1,636 10.91 163,954
CONSTANT CONTACT INC COM 16,626 2,074 14.25 423,904
IPC HEALTHCARE INC COM 16,549 4,349 35.65 395,529
GENERAL COMMUNICATION INC CL A 16,548 1,075 6.95 1,083,681
RITCHIE BROS AUCTIONEERS COM 16,499 8,589 108.58 652,408
GLOBE SPECIALTY METALS INC COM 16,480 3,530 27.26 1,022,342
SCANSOURCE INC COM 16,464 621 3.92 418,601
CARNIVAL PLC ADR 16,458 3,587 27.87 353,018
LANNET INC COM 16,404 2,809 20.67 325,920
MANNKIND CORP COM 16,380 4,047 32.81 2,577,555
BONANZA CREEK ENERGY INC COM 16,377 6,119 59.65 636,016
MARCUS CORP COM 16,370 578 3.66 863,837
MYRIAD GENETICS INC COM 16,310 1,395 9.35 430,686
IGATE CORP COM 16,200 506 3.23 462,860
BURLINGTON STORES INC COM 16,152 3,777 30.53 313,092
JOHN BEAN TECHNOLOGIES CORP COM 16,116 3,571 28.47 513,899
COMMUNITY TR BANCORP INC COM 16,072 119 .75 498,063
LIBERTY BROADBAND CORP COM SER C 16,034 893 5.90 339,780