NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,466 -9,017 (46.28) 139,142
THERMON GROUP HLDGS INC COM 10,466 175 1.70 432,462
AXA SA SPONSORED ADR 10,415 10,415 New 393,757
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 10,409 879 9.22 612,312
SUNCOKE ENERGY INC COM 10,402 220 2.16 842,986
CONSTANT CONTACT INC COM 10,376 -169 (1.61) 413,076
DIAMOND FOODS INC COM 10,372 1,818 21.26 321,224
FLOTEK INDS INC DEL COM 10,339 -184 (1.75) 607,827
UBIQUITI NETWORKS INC COM 10,339 -698 (6.33) 318,219
CYNOSURE INC CL A 10,337 -104 (1) 266,409
SHENANDOAH TELECOMMUNICATIONS COM 10,332 468 4.75 324,286
NAVIGANT CONSULTING INC COM 10,314 274 2.73 650,742
LSB INDS INC COM 10,293 1,470 16.66 275,225
FARO TECHNOLOGIES INC COM 10,280 839 8.89 231,417
II VI INC COM 10,254 241 2.40 587,286
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,237 113 1.12 440,662
SILVER BAY RLTY TR CORP COM 10,208 672 7.05 628,946
AMERICAN WOODMARK CORP COM 10,175 -23 (0.22) 154,914
LORAL SPACE & COMMUNICATNS INC COM 10,144 100 1.00 159,124
RAPTOR PHARMACEUTICAL CORP COM 10,131 160 1.61 716,969