NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

4,267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 10,179 3,266 47.25 155,424
MAIN STREET CAPITAL CORP COM 10,177 -5,973 (36.99) 312,550
MATTRESS FIRM HLDG CORP COM 10,164 -299 (2.86) 177,421
DEUTSCHE BANK AG NAMEN AKT 10,142 -5,729 (36.1) 295,605
RED ROBIN GOURMET BURGERS INC COM 10,102 -1,248 (11) 190,250
PATTERN ENERGY GROUP INC CL A 10,092 2,997 42.23 313,085
ALPHA NATURAL RESOURCES INC COM 10,068 -4,257 (29.72) 2,548,744
FIRST CTZNS BANCSHARES INC N C CL A 10,054 1,742 20.95 43,755
MATRIX SVC CO COM 10,050 -1,074 (9.65) 356,259
DR REDDYS LABS LTD ADR 10,045 714 7.66 204,967
FRESH MKT INC COM 10,024 -4,023 (28.64) 300,563
TESCO CORP COM 10,009 -397 (3.82) 471,679
FORESTAR GROUP INC COM 10,006 -1,834 (15.49) 500,314
VIRTUSA CORP COM 10,004 -1,826 (15.44) 293,816
MULTIMEDIA GAMES HLDG CO INC COM 10,003 -1,046 (9.47) 359,689
NORTEK INC COM NEW 9,972 -324 (3.15) 119,684
NATIONSTAR MTG HLDGS INC COM 9,961 6,378 178.04 284,603
WESCO AIRCRAFT HLDGS INC COM 9,956 130 1.32 542,869
MCDERMOTT INTL INC COM 9,949 1,456 17.14 1,381,841
MOVADO GROUP INC COM 9,946 -771 (7.2) 267,871