NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,621

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.87%
Energy 7.32%
Financial 18.53%
Healthcare 11.05%
Services 18.17%
Technology 17.2%
Transportation 2.36%
Utilities 3.14%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI INTL METALS INC COM 10,636 5 .05 440,592
BARNES & NOBLE INC COM 10,630 -143 (1.33) 459,185
ARENA PHARMACEUTICALS INC COM 10,604 -88 (0.82) 2,561,283
BURGER KING WORLDWIDE INC COM 10,570 -678 (6.03) 304,434
INTERVAL LEISURE GROUP INC COM 10,543 -771 (6.82) 476,642
EAGLE BANCORP INC MD COM 10,541 -383 (3.51) 300,557
RAYONIER ADVANCED MATLS INC COM 10,491 10,491 New 414,190
STAMPS COM INC COM NEW 10,459 -15 (0.14) 219,308
VASCO DATA SEC INTL INC COM 10,456 245 2.40 355,056
AMERICAN RAILCAR INDS INC COM 10,453 -725 (6.49) 149,999
ENDOLOGIX INC COM 10,453 310 3.06 803,460
WEB COM GROUP INC COM 10,452 566 5.73 601,010
HENNES & MAURITZ AB ADR 10,444 10,444 New 1,236,108
LA QUINTA HLDGS INC COM 10,423 5,835 127.17 485,248
TEAM INC COM 10,421 -246 (2.3) 252,266
UBIQUITI NETWORKS INC COM 10,402 4,218 68.21 350,368
DELTIC TIMBER CORP COM 10,384 9 .09 160,913
INVACARE CORP COM 10,358 4,238 69.26 676,111
COHEN & STEERS INC COM 10,323 -129 (1.24) 236,393
ICF INTL INC COM 10,310 -401 (3.74) 267,724