NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

4,366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCADOLIBRE INC COM 10,081 495 5.16 82,057
THERMON GROUP HLDGS INC COM 10,066 -62 (0.61) 425,243
INTERACTIVE INTELLIGENCE GROUP COM 10,062 -273 (2.64) 241,399
CAPELLA EDUCATION COMPANY COM 10,031 -306 (2.96) 150,135
CHESAPEAKE UTILS CORP COM 9,998 -113 (1.12) 201,453
ULTRA PETROLEUM CORP COM 9,993 -158 (1.56) 678,861
DYNEX CAP INC COM NEW 9,969 -138 (1.37) 1,192,481
EMERGENT BIOSOLUTIONS INC COM 9,956 -252 (2.47) 349,101
UBIQUITI NETWORKS INC COM 9,910 -311 (3.04) 339,716
NATIONAL CINEMEDIA INC COM 9,906 -403 (3.91) 658,236
STEPAN CO COM 9,895 -443 (4.29) 245,723
TERRENO RLTY CORP COM 9,874 1,567 18.87 442,365
ZELTIQ AESTHETICS INC COM 9,868 -166 (1.65) 322,593
MCDERMOTT INTL INC COM 9,854 -476 (4.61) 2,714,465
SHENANDOAH TELECOMMUNICATIONS COM 9,823 -226 (2.25) 309,592
STATE BK FINL CORP COM 9,776 -696 (6.65) 467,067
QUIDEL CORP COM 9,745 -231 (2.32) 358,926
TEAM INC COM 9,735 -247 (2.48) 246,013
AMERICAN CAP MTG INVT CORP COM 9,733 -507 (4.95) 543,738
PHARMERICA CORP COM 9,732 -407 (4.01) 349,071


Create your free portfolio