NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 9,894 158 1.63 510,785
ISHARES MSCI PAC JP ETF 9,889 -102 (1.03) 231,813
ARCBEST CORP COM 9,877 384 4.05 304,663
MARKETO INC COM 9,872 70 .72 328,862
GASLOG LTD SHS 9,871 4,433 81.52 636,837
PARK ELECTROCHEMICAL CORP COM 9,837 152 1.57 549,858
BIGLARI HLDGS INC COM 9,829 263 2.75 22,884
TOOTSIE ROLL INDS INC COM 9,822 -468 (4.55) 302,134
ISHARES MSCI STH KOR ETF 9,778 525 5.68 192,285
STATE BK FINL CORP COM 9,774 293 3.09 481,479
ADVANCED MICRO DEVICES INC COM 9,771 395 4.22 5,062,897
ALTISOURCE RESIDENTIAL CORP CL B 9,763 158 1.65 588,104
SELECT SECTOR SPDR TR SBI MATERIALS 9,721 -744 (7.11) 211,005
CHINA PETE & CHEM CORP SPON ADR H SHS 9,715 2,473 34.15 127,970
U S PHYSICAL THERAPY INC COM 9,704 320 3.41 185,968
OPHTHOTECH CORP COM 9,696 132 1.38 144,311
INTESA SANPAOLO S P A SPON ADR 9,695 9,695 New 425,799
INSYS THERAPEUTICS INC NEW COM NEW 9,692 63 .65 220,172
GROUPON INC COM CL A 9,613 367 3.98 1,998,500
PDF SOLUTIONS INC COM 9,591 1,067 12.51 736,648