NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTORCAR PTS AMER INC COM 11,349 4,808 73.50 386,955
ARCBEST CORP COM 11,347 -564 (4.73) 292,819
WEB COM GROUP INC COM 11,305 -282 (2.44) 586,371
MERCADOLIBRE INC COM 11,281 554 5.16 82,057
LINDSAY CORP COM 11,281 -939 (7.69) 146,604
LUMBER LIQUIDATORS HLDGS INC COM 11,256 -259 (2.25) 340,363
ISHARES MSCI PAC JP ETF 11,254 -32 (0.28) 234,215
NEW YORK MTG TR INC COM PAR $.02 11,199 628 5.94 1,419,415
WESTERN GAS PARTNERS LP COM UNIT LP IN 11,193 3,534 46.15 155,995
ADVANCED MICRO DEVICES INC COM 11,174 4 .04 4,858,055
CALLON PETE CO DEL COM 11,161 633 6.01 1,265,410
ALTISOURCE RESIDENTIAL CORP CL B 11,103 -601 (5.14) 578,564
SHENANDOAH TELECOMMUNICATIONS COM 11,090 -255 (2.25) 309,592
FIRST BUSEY CORP COM 11,052 -1,572 (12.45) 1,684,768
SESA STERLITE LTD SPONSORED ADR 11,034 8,327 307.68 845,518
ARENA PHARMACEUTICALS INC COM 11,016 -484 (4.21) 2,453,516
CALAVO GROWERS INC COM 10,989 -1,442 (11.6) 215,477
ENSIGN GROUP INC COM 10,989 -322 (2.84) 240,568
CARBO CERAMICS INC COM 10,969 930 9.26 347,121
FERRO CORP COM 10,967 -375 (3.3) 869,006