NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,122

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.84%
Energy 8.78%
Financial 18.28%
Healthcare 10.54%
Services 17.96%
Technology 17.06%
Transportation 2.2%
Utilities 3.15%

4,268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 10,638 -1,711 (13.85) 1,077,812
EAGLE BANCORP INC MD COM 10,634 -372 (3.38) 311,475
CALLON PETE CO DEL COM 10,632 210 2.01 1,138,318
CARMIKE CINEMAS INC COM 10,617 -639 (5.67) 302,738
NATIONAL BK HLDGS CORP CL A 10,612 -1,426 (11.85) 518,666
TRICO BANCSHARES COM 10,598 -249 (2.3) 469,156
ENDOLOGIX INC COM 10,571 -1,627 (13.34) 779,607
BANNER CORP COM NEW 10,527 -762 (6.75) 268,332
LAKELAND BANCORP INC COM 10,511 -383 (3.52) 1,010,626
KOPPERS HOLDINGS INC COM 10,507 -2,091 (16.6) 292,191
CARNIVAL PLC ADR 10,505 547 5.50 276,074
ICU MED INC COM 10,493 -1,023 (8.88) 165,734
KONINKLIJKE PHILIPS N V NY REG SH NEW 10,486 782 8.05 345,265
SAREPTA THERAPEUTICS INC COM 10,459 -488 (4.45) 467,764
NATIONAL CINEMEDIA INC COM 10,447 -1,257 (10.74) 710,698
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,445 4,266 69.04 214,916
DEPOMED INC COM 10,439 -1,411 (11.91) 698,757
TEAM INC COM 10,419 -1,383 (11.72) 258,213
TRIANGLE PETE CORP COM NEW 10,416 -8,120 (43.81) 916,897
COHEN & STEERS INC COM 10,374 -1,294 (11.09) 239,357


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