NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

195 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINNING INTL INC COM NEW 484 484 New 29,166
HEALTHEQUITY INC COM 479 479 New 23,070
CITIZENS FINL GROUP INC COM 476 476 New 19,933
VALLOUREC SA SPONSORE ADR NEW 472 472 New 108,895
EL POLLO LOCO HLDGS INC COM 467 467 New 18,166
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 467 467 New 45,200
MARKIT LTD SHS 444 444 New 16,900
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 436 436 New 24,287
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 418 418 New 7,066
KEPPEL LTD SPONSORED ADR 370 370 New 28,682
PAR PETE CORP COM NEW 369 369 New 20,175
POWERSHARES ETF TRUST FTSE RAFI 1000 361 361 New 4,104
MOBILEYE N V AMSTELVEEN ORD SHS 352 352 New 8,929
AIRPORTS OF THAILAND PUB CO LT ADR 344 344 New 4,900
OCULAR THERAPEUTIX INC COM 342 342 New 11,223
INDIVIOR PLC SPONSORED ADR 328 328 New 24,418
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 326 326 New 14,913
PROSHARES TR PSHS ULTRA QQQ 314 314 New 2,400
T2 BIOSYSTEMS INC COM 313 313 New 14,486
VTTI ENERGY PARTNERS LP COM UNIT RP LT 312 312 New 13,485


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