NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,387 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETO INC COM 10,768 6,048 128.16 317,162
SOLARCITY CORP COM 10,764 1,317 13.95 188,383
FBL FINL GROUP INC CL A 10,756 399 3.85 190,537
LIVEPERSON INC COM 10,732 1,052 10.87 761,699
SHOE CARNIVAL INC COM 10,653 125 1.19 415,792
LA QUINTA HLDGS INC COM 10,583 5,924 127.17 485,248
WABASH NATL CORP COM 10,540 199 1.93 854,159
BRUKER CORP COM 10,540 -667 (5.95) 536,091
POSCO SPONSORED ADR 10,502 -7,783 (42.57) 161,911
NEW YORK MTG TR INC COM PAR $.02 10,438 -124 (1.18) 1,339,867
BOULDER BRANDS INC COM 10,428 2,085 24.99 913,161
OXFORD INDS INC COM 10,403 388 3.87 190,041
ISHARES MSCI PAC JP ETF 10,372 648 6.67 234,877
VASCO DATA SEC INTL INC COM 10,368 243 2.40 355,056
STEPAN CO COM 10,367 -349 (3.25) 256,735
CHESAPEAKE UTILS CORP COM 10,366 -283 (2.65) 203,727
TEAM INC COM 10,348 -244 (2.3) 252,266
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,347 -6 (0.06) 1,081,165
COOPER STD HLDGS INC COM 10,337 5,828 129.27 172,949
DYNEX CAP INC COM NEW 10,337 75 .73 1,208,983


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