NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAMPS COM INC COM NEW 9,994 -14 (0.14) 219,308
STURM RUGER & CO INC COM 9,972 -1,448 (12.68) 246,837
UNIFI INC COM NEW 9,955 113 1.15 308,885
TOOTSIE ROLL INDS INC COM 9,954 -388 (3.75) 319,125
RENTRAK CORP COM 9,950 -408 (3.94) 129,339
COHEN & STEERS INC COM 9,947 -125 (1.24) 236,393
FBL FINL GROUP INC CL A 9,944 369 3.85 190,537
CHESAPEAKE UTILS CORP COM 9,934 -271 (2.65) 203,727
SKYWEST INC COM 9,925 1,856 22.99 790,874
DIGITAL RIV INC COM 9,915 -507 (4.87) 388,379
INVACARE CORP COM 9,905 4,053 69.26 676,111
ALTRA INDL MOTION CORP COM 9,882 1,095 12.46 386,785
SCRIPPS E W CO OHIO CL A NEW 9,871 576 6.20 500,290
LA QUINTA HLDGS INC COM 9,865 5,522 127.17 485,248
NATIONAL CINEMEDIA INC COM 9,865 -369 (3.61) 685,040
STEPAN CO COM 9,859 -332 (3.25) 256,735
MATTRESS FIRM HLDG CORP COM 9,856 -367 (3.59) 171,049
GREEN PLAINS INC COM 9,846 2,290 30.32 420,574
RTI INTL METALS INC COM 9,825 5 .05 440,592
ORANGE SPONSORED ADR 9,803 241 2.52 557,597