NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 334,584

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 4.14%
Conglomerates 0.18%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.6%
Energy 6.48%
Financial 18.66%
Healthcare 11.42%
Services 19.04%
Technology 17.14%
Transportation 2.29%
Utilities 3.2%

4,366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK MTG TR INC COM PAR $.02 11,000 616 5.94 1,419,415
LIBBEY INC COM 10,990 -99 (0.89) 291,293
HORSEHEAD HLDG CORP COM 10,983 4 .03 850,699
CALAVO GROWERS INC COM 10,974 -1,440 (11.6) 215,477
SYNERGY RES CORP COM 10,971 1,559 16.57 918,073
NACCO INDS INC CL A 10,966 -278 (2.47) 208,239
LINDSAY CORP COM 10,951 -912 (7.69) 146,604
INSMED INC COM PAR $.01 10,947 -223 (2) 562,255
EXCEL TR INC COM 10,943 -554 (4.82) 783,887
ENSIGN GROUP INC COM 10,912 -319 (2.84) 240,568
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,906 -230 (2.07) 1,058,789
NATIONSTAR MTG HLDGS INC COM 10,902 3,193 41.43 422,057
IROBOT CORP COM 10,866 -379 (3.37) 339,992
INTREPID POTASH INC COM 10,845 73 .68 911,335
OXFORD INDS INC COM 10,829 -481 (4.25) 181,964
ISHARES MSCI PAC JP ETF 10,821 -31 (0.28) 234,215
ANTERO RES CORP COM 10,808 -1,934 (15.18) 305,917
MOTORCAR PTS AMER INC COM 10,788 4,570 73.50 386,955
LORAL SPACE & COMMUNICATNS INC COM 10,778 -341 (3.06) 157,555
MILLER INDS INC TENN COM NEW 10,768 -29 (0.27) 445,520