NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,370 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARO TECHNOLOGIES INC COM 10,157 829 8.89 231,417
RESOURCES CONNECTION INC COM 10,154 2,071 25.62 641,439
CHESAPEAKE UTILS CORP COM 10,142 -217 (2.09) 197,234
VALE S A ADR 10,140 -1,153 (10.21) 1,927,719
DELTIC TIMBER CORP COM 10,107 -83 (0.82) 155,729
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,104 112 1.12 440,662
KADANT INC COM 10,103 97 .97 221,605
LORAL SPACE & COMMUNICATNS INC COM 10,081 99 1.00 159,124
ARCBEST CORP COM 10,069 391 4.05 304,663
MARKETO INC COM 10,001 71 .72 328,862
II VI INC COM 9,984 234 2.40 587,286
BIGLARI HLDGS INC COM 9,950 266 2.75 22,884
SIMMONS 1ST NATL CORP CL A $1 PAR 9,941 475 5.02 218,713
ISHARES MSCI PAC JP ETF 9,926 -103 (1.03) 231,813
RAVEN INDS INC COM 9,925 159 1.63 510,785
CARDIOVASCULAR SYS INC DEL COM 9,924 570 6.10 332,590
UNIFI INC COM NEW 9,907 558 5.97 321,029
INSYS THERAPEUTICS INC NEW COM NEW 9,890 64 .65 220,172
GASLOG LTD SHS 9,884 4,439 81.52 636,837
PILGRIMS PRIDE CORP NEW COM 9,881 1,881 23.51 456,629


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