NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 10,749 -337 (3.04) 339,716
MERCADOLIBRE INC COM 10,747 528 5.16 82,057
EXCEL TR INC COM 10,739 -544 (4.82) 783,887
VALE S A ADR REPSTG PFD 10,715 696 6.95 1,656,170
AMERICAN RESIDENTIAL PPTYS INC COM 10,689 4,849 83.03 616,437
FIRST BUSEY CORP COM 10,665 -1,517 (12.45) 1,684,768
BRUKER CORP COM 10,618 417 4.08 557,979
ENSIGN GROUP INC COM 10,602 -310 (2.84) 240,568
C D I CORP COM 10,581 84 .80 575,043
TUESDAY MORNING CORP COM NEW 10,573 -254 (2.34) 557,077
FLOTEK INDS INC DEL COM 10,566 -365 (3.34) 618,634
VIRTUS INVT PARTNERS INC COM 10,562 -1,283 (10.83) 80,032
BROADSOFT INC COM 10,548 -213 (1.98) 335,282
DOUGLAS DYNAMICS INC COM 10,511 -795 (7.03) 466,547
SHUTTERSTOCK INC COM 10,511 -87 (0.83) 185,863
HANMI FINL CORP COM NEW 10,492 -295 (2.74) 531,763
FIRST POTOMAC RLTY TR COM 10,486 -520 (4.73) 877,486
RAVEN INDS INC COM 10,475 -350 (3.24) 502,619
MERIDIAN BIOSCIENCE INC COM 10,472 -1,492 (12.47) 528,887
WEB COM GROUP INC COM 10,467 -261 (2.44) 586,371