NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 341,183

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.98%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.5%
Services 18.87%
Technology 17.4%
Transportation 2.15%
Utilities 3.12%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM 10,483 1,462 16.20 374,399
SMITH & WESSON HLDG CORP COM 10,463 75 .72 704,547
UTI WORLDWIDE INC ORD 10,441 151 1.47 1,055,687
GREENLIGHT CAPITAL RE LTD CLASS A 10,386 255 2.52 341,207
PHIBRO ANIMAL HEALTH CORP CL A COM 10,372 1,258 13.81 298,563
ARAMARK COM 10,357 4,432 74.80 330,567
UNIFI INC COM NEW 10,337 582 5.97 321,029
KADANT INC COM 10,329 99 .97 221,605
SCIQUEST INC NEW COM 10,317 2,009 24.18 679,221
PIPER JAFFRAY COS COM 10,313 699 7.27 217,519
BROOKLINE BANCORP INC DEL COM 10,306 427 4.32 942,057
CRYOLIFE INC COM 10,293 255 2.54 961,051
INNERWORKINGS INC COM 10,255 387 3.92 1,632,908
ALTRA INDL MOTION CORP COM 10,245 -231 (2.2) 374,324
ARMSTRONG WORLD INDS INC NEW COM 10,210 961 10.39 186,175
VIRTUS INVT PARTNERS INC COM 10,164 128 1.27 81,050
MARTEN TRANS LTD COM 10,139 2,059 25.49 450,813
NEWPORT CORP COM 10,121 1,400 16.05 537,182
RESOURCES CONNECTION INC COM 10,096 2,059 25.62 641,439
NORDIC AMERICAN TANKERS LIMITE COM 10,087 275 2.80 772,924


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