NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,377
New Positions 181
Increased Positions 2,509
Decreased Positions 1,690
Positions with Activity 4,199
Sold Out Positions 73
Total Mkt Value (in $ millions) 332,900

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4%
Conglomerates 0.18%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.61%
Energy 6.23%
Financial 19.2%
Healthcare 11.62%
Services 19%
Technology 17.02%
Transportation 2.11%
Utilities 2.99%

4,377 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 10,667 9,088 575.43 476,013
INVESTMENT TECHNOLOGY GRP NEW COM 10,651 404 3.94 429,475
ZELTIQ AESTHETICS INC COM 10,642 1,032 10.74 357,237
CHESAPEAKE UTILS CORP COM 10,639 -228 (2.09) 197,234
COOPER STD HLDGS INC COM 10,600 364 3.56 172,186
BROOKLINE BANCORP INC DEL COM 10,589 438 4.32 942,057
PARK ELECTROCHEMICAL CORP COM 10,585 163 1.57 549,858
CTRIP COM INTL LTD AMERICAN DEP SHS 10,584 -302 (2.78) 149,895
FARO TECHNOLOGIES INC COM 10,578 863 8.89 231,417
INTERVAL LEISURE GROUP INC COM 10,569 37 .35 462,556
UNIT CORP COM 10,550 170 1.64 385,871
ISHARES MSCI STH KOR ETF 10,549 567 5.68 192,285
ANTERO RES CORP COM 10,548 79 .76 308,239
DELTIC TIMBER CORP COM 10,534 -87 (0.82) 155,729
RAVEN INDS INC COM 10,527 168 1.63 510,785
NATIONAL CINEMEDIA INC COM 10,507 -22 (0.21) 656,882
STATE BK FINL CORP COM 10,491 314 3.09 481,479
CVENT INC COM 10,474 2,969 39.56 407,236
BUCKEYE PARTNERS L P UNIT LTD PARTN 10,462 -9,013 (46.28) 139,142
VIRTUS INVT PARTNERS INC COM 10,440 131 1.27 81,050


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