NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,072

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.88%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.56%
Energy 5.85%
Financial 19.31%
Healthcare 11.75%
Services 19.15%
Technology 17.07%
Transportation 2.15%
Utilities 2.98%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENLIGHT CAPITAL RE LTD CLASS A 9,496 234 2.52 341,207
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,494 2,506 35.87 237,002
CINCINNATI BELL INC NEW COM 9,476 182 1.96 2,429,763
ALTRA INDL MOTION CORP COM 9,467 -213 (2.2) 374,324
UNIVERSAL INS HLDGS INC COM 9,444 112 1.20 342,415
NTT DOCOMO INC SPONS ADR 9,412 1,259 15.45 447,766
WIPRO LTD SPON ADR 1 SH 9,371 1,165 14.20 762,488
TIDEWATER INC COM 9,356 -2,679 (22.26) 469,228
CONSTELLATION SOFTWARE INC COM 9,356 9,356 New 20,300
GREIF INC CL A 9,345 -3,309 (26.15) 294,792
TERRAFORM PWR INC CL A COM 9,335 2,201 30.85 301,336
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 9,330 5,886 170.88 305,299
PDF SOLUTIONS INC COM 9,319 1,036 12.51 736,648
ORITANI FINL CORP DEL COM 9,303 7 .08 594,065
SKYWEST INC COM 9,301 657 7.60 659,613
PETROCHINA CO LTD SPONSORED ADR 9,260 3,050 49.12 90,324
SCIQUEST INC NEW COM 9,237 1,799 24.18 679,221
CALLON PETE CO DEL COM 9,233 552 6.36 1,345,901
HENNES & MAURITZ AB ADR 9,220 9,220 New 1,177,488
TILE SHOP HLDGS INC COM 9,214 108 1.18 672,565