NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,379
New Positions 120
Increased Positions 1,567
Decreased Positions 2,574
Positions with Activity 4,141
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,050

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 4.16%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.63%
Energy 6.52%
Financial 18.5%
Healthcare 11.36%
Services 18.8%
Technology 17.44%
Transportation 2.33%
Utilities 3.19%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYFAIR INC CL A 2,809 2,809 New 119,534
ALERE INC PERP PFD CONV SE 2,536 2,536 New 7,745
STATE NATL COS INC COM 2,517 2,517 New 259,447
ZAYO GROUP HLDGS INC COM 2,306 2,306 New 80,276
COHERUS BIOSCIENCES INC COM 2,289 2,289 New 69,989
CIVITAS SOLUTIONS INC COM 2,223 2,223 New 116,281
FRESHPET INC COM 2,132 2,132 New 113,682
DAVE & BUSTERS ENTMT INC COM 2,114 2,114 New 65,911
SPDR INDEX SHS FDS S&P INTL ETF 2,005 2,005 New 45,450
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,931 1,931 New 108,205
ISHARES MSCI ACWI US ETF 1,675 1,675 New 37,003
FCB FINL HLDGS INC CL A 1,634 1,634 New 67,085
FMSA HLDGS INC COM 1,632 1,632 New 248,812
VIVINT SOLAR INC COM 1,609 1,609 New 196,910
HABIT RESTAURANTS INC COM CL A 1,606 1,606 New 48,300
DERMIRA INC COM 1,540 1,540 New 86,020
LENDINGCLUB CORP COM 1,507 1,507 New 70,802
CALITHERA BIOSCIENCES INC COM 1,303 1,303 New 80,466
BBVA BANCO FRANCES S A SPONSORED ADR 1,297 1,297 New 76,266
IMMUNE DESIGN CORP COM 1,265 1,265 New 54,571


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