NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,392
New Positions 193
Increased Positions 2,349
Decreased Positions 1,916
Positions with Activity 4,265
Sold Out Positions 102
Total Mkt Value (in $ millions) 328,497

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.92%
Energy 6.65%
Financial 18.73%
Healthcare 11.35%
Services 18.49%
Technology 17.11%
Transportation 2.35%
Utilities 3.25%

4,392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMORIS SVCS CORP COM 9,968 152 1.55 482,924
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 9,958 -6 (0.06) 1,081,165
INTERVAL LEISURE GROUP INC COM 9,957 -728 (6.82) 476,642
TORNIER N V SHS 9,952 1,509 17.87 375,405
SILVER BAY RLTY TR CORP COM 9,940 2,782 38.87 609,843
COHEN & STEERS INC COM 9,936 -125 (1.24) 236,393
BLOUNT INTL INC NEW COM 9,894 -251 (2.48) 583,725
C D I CORP COM 9,886 160 1.64 570,462
AVIV REIT INC MD COM 9,880 999 11.25 290,087
SPRINGLEAF HLDGS INC COM 9,870 -1,394 (12.37) 274,235
BROADSOFT INC COM 9,844 -127 (1.28) 342,047
AMN HEALTHCARE SERVICES INC COM 9,837 -752 (7.1) 543,789
ACCESS MIDSTREAM PARTNERS L P UNIT 9,815 -3,188 (24.52) 183,424
GREEN PLAINS INC COM 9,808 2,282 30.32 420,574
CRYOLIFE INC COM 9,788 230 2.41 928,658
VALE S A ADR REPSTG PFD 9,787 -2,618 (21.11) 1,548,619
QUIDEL CORP COM 9,767 14 .15 367,444
ZELTIQ AESTHETICS INC COM 9,762 3,224 49.32 328,020
MATTRESS FIRM HLDG CORP COM 9,753 -363 (3.59) 171,049
STATE BK FINL CORP COM 9,731 -728 (6.96) 500,317