NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,261
New Positions 139
Increased Positions 1,356
Decreased Positions 2,743
Positions with Activity 4,099
Sold Out Positions 48
Total Mkt Value (in $ millions) 308,586

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 7.14%
Energy 7.89%
Financial 18.69%
Healthcare 10.79%
Services 18.11%
Technology 16.86%
Transportation 2.3%
Utilities 3.32%

4,261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 9,797 1,697 20.95 43,755
NAVISTAR INTL CORP NEW COM 9,768 395 4.21 300,927
RTI INTL METALS INC COM 9,750 -1,172 (10.73) 440,384
CARNIVAL PLC ADR 9,721 506 5.50 276,074
BRIGHT HORIZONS FAM SOL IN DEL COM 9,695 2,681 38.23 228,542
KONINKLIJKE PHILIPS N V NY REG SH NEW 9,692 722 8.05 345,265
PHARMERICA CORP COM 9,688 -1,235 (11.3) 375,811
RED ROBIN GOURMET BURGERS INC COM 9,686 -1,197 (11) 190,250
GREEN PLAINS INC COM 9,676 -451 (4.45) 322,733
NAVIGANT CONSULTING INC COM 9,674 -842 (8.01) 687,560
MRC GLOBAL INC COM 9,663 -1,059 (9.88) 482,907
AMN HEALTHCARE SERVICES INC COM 9,641 -790 (7.57) 585,359
MAGNUM HUNTER RES CORP DEL COM 9,628 -1,061 (9.92) 2,039,816
LSB INDS INC COM 9,607 -1,304 (11.95) 271,611
ASTRONICS CORP COM 9,604 -867 (8.28) 212,571
HORSEHEAD HLDG CORP COM 9,589 -3,759 (28.16) 621,856
COHEN & STEERS INC COM 9,572 -1,194 (11.09) 239,357
MERRIMACK PHARMACEUTICALS INC COM 9,570 -1,060 (9.97) 1,133,939
LIVEPERSON INC COM 9,570 -3,348 (25.92) 687,007
BURGER KING WORLDWIDE INC COM 9,557 721 8.16 323,952