NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

4,381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEPAN CO COM 10,026 -337 (3.25) 256,735
HENNES & MAURITZ AB ADR 9,988 9,988 New 1,236,108
INVACARE CORP COM 9,959 4,075 69.26 676,111
SHOE CARNIVAL INC COM 9,950 117 1.19 415,792
VAALCO ENERGY INC COM NEW 9,943 -196 (1.93) 1,744,415
MERCADOLIBRE INC COM 9,932 827 9.08 78,028
DIGITAL RIV INC COM 9,919 -507 (4.87) 388,379
BRUKER CORP COM 9,918 -627 (5.95) 536,091
LIBBEY INC COM 9,872 -193 (1.92) 293,908
ZELTIQ AESTHETICS INC COM 9,867 3,259 49.32 328,020
HEALTHWAYS INC COM 9,848 1,023 11.59 500,640
ALTRA INDL MOTION CORP COM 9,801 1,086 12.46 386,785
ENOVA INTL INC COM 9,790 2,006 25.77 495,937
C D I CORP COM 9,789 158 1.64 570,462
GREEN PLAINS INC COM 9,774 2,274 30.32 420,574
REPLIGEN CORP COM 9,771 -16 (0.17) 394,159
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9,771 -6,476 (39.86) 208,640
STATE BK FINL CORP COM 9,746 -729 (6.96) 500,317
RENTRAK CORP COM 9,738 -400 (3.94) 129,339
PARSLEY ENERGY INC CL A 9,738 8,805 943.49 578,594


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