NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 314,200

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.84%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.54%
Energy 5.68%
Financial 19.12%
Healthcare 11.67%
Services 19.51%
Technology 17.09%
Transportation 2.13%
Utilities 3.04%

4,392 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 9,211 -265 (2.79) 819,451
DELTIC TIMBER CORP COM 9,204 -450 (4.66) 148,471
PDF SOLUTIONS INC COM 9,186 818 9.77 808,647
PREMIER INC CL A 9,151 3,580 64.25 259,742
PROS HOLDINGS INC COM 9,063 -192 (2.07) 413,628
NAVIGANT CONSULTING INC COM 9,019 -1,061 (10.53) 582,218
TENARIS S A SPONSORED ADR 8,952 2,087 30.41 345,773
MERIDIAN BIOSCIENCE INC COM 8,893 -22 (0.24) 480,953
SUN HYDRAULICS CORP COM 8,856 -653 (6.86) 280,958
GREIF INC CL A 8,854 391 4.62 308,408
ALTISOURCE RESIDENTIAL CORP CL B 8,850 -60 (0.67) 584,171
CALIFORNIA RES CORP COM 8,826 -134 (1.49) 2,398,483
CINCINNATI BELL INC NEW COM 8,818 460 5.50 2,563,341
INTERVAL LEISURE GROUP INC COM 8,807 -254 (2.8) 449,584
TELETECH HOLDINGS INC COM 8,803 776 9.67 323,298
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 8,777 560 6.82 221,975
CHESAPEAKE UTILS CORP COM 8,769 -759 (7.97) 181,522
ISHARES TR HDG MSCI EAFE 8,753 8,055 1,154.90 348,863
CONNS INC COM 8,742 -127 (1.43) 306,736
NATIONAL CINEMEDIA INC COM 8,740 134 1.56 667,139