NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM 10,568 225 2.17 322,191
II VI INC COM 10,512 -563 (5.09) 573,511
MATTRESS FIRM HLDG CORP COM 10,481 -372 (3.43) 165,185
AUSPEX PHARMACEUTICALS INC COM 10,471 -280 (2.61) 104,004
CALAVO GROWERS INC COM 10,455 -1,372 (11.6) 215,477
LIBERTY BROADBAND CORP COM SER C 10,455 -8,063 (43.54) 191,831
H & E EQUIPMENT SERVICES INC COM 10,427 -79 (0.75) 385,026
DOUGLAS DYNAMICS INC COM 10,423 -788 (7.03) 466,547
VIRTUS INVT PARTNERS INC COM 10,410 -1,264 (10.83) 80,032
PHYSICIANS RLTY TR COM 10,405 3,689 54.92 606,014
FIRST COMWLTH FINL CORP PA COM 10,367 -372 (3.46) 1,164,778
OREXIGEN THERAPEUTICS INC COM 10,339 -219 (2.08) 1,371,232
NICE SYS LTD SPONSORED ADR 10,325 2,665 34.80 176,497
EMERGENT BIOSOLUTIONS INC COM 10,295 -261 (2.47) 349,101
COOPER STD HLDGS INC COM 10,274 -413 (3.86) 166,272
ICF INTL INC COM 10,268 -361 (3.4) 258,634
AFFYMETRIX INC COM 10,260 -296 (2.81) 821,473
TOOTSIE ROLL INDS INC COM 10,240 -393 (3.7) 316,540
DELTIC TIMBER CORP COM 10,223 -254 (2.43) 157,008
BARNES & NOBLE INC COM 10,222 -409 (3.84) 441,534


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