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
22ND CENTY GROUP INC COM 688 520 308.64 432,979
2U INC COM 2,035 1,438 240.90 105,153
8X8 INC NEW COM 12,175 1,694 16.17 1,364,956
A10 NETWORKS INC COM 567 411 262.91 132,903
AAR CORP COM 32,220 940 3.01 1,180,208
ABAXIS INC COM 24,574 4,293 21.17 410,860
ABB LTD SPONSORED ADR 78,639 9,120 13.12 3,672,993
ABENGOA YIELD PLC ORD SHS 652 652 New 25,434
ABERDEEN ASIA PACIFIC INCOM FD COM 404 330 446.52 73,775
ABERDEEN ASSET MGMT PLC ADR 3,036 3,036 New 222,448
ABM INDS INC COM 38,938 987 2.60 1,390,645
ABRAXAS PETE CORP COM 3,325 258 8.43 1,019,979
ACADIA HEALTHCARE COMPANY INC COM 38,915 8,512 28.00 618,083
ACADIA RLTY TR COM SH BEN INT 37,834 341 .91 1,174,237
ACCELERATE DIAGNOSTICS INC COM 4,780 1,473 44.54 266,458
ACCELERON PHARMA INC COM 6,508 2,566 65.07 166,660
ACCENTURE PLC IRELAND SHS CLASS A 935,538 3,786 .41 10,336,290
ACCO BRANDS CORP COM 18,769 3,722 24.74 2,108,824
ACCOR S A ADR 1,757 1,757 New 194,774
ACCRETIVE HEALTH INC COM 170 170 New 19,848


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