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
EMERGENT BIOSOLUTIONS INC COM 9,704 53 .54 357,952
CARDIOVASCULAR SYS INC DEL COM 9,700 -216 (2.18) 322,781
HECLA MNG CO COM 9,696 -133 (1.35) 3,847,808
BOYD GAMING CORP COM 9,690 510 5.55 879,324
RECKITT BENCKISER PLC SPONSORED ADR 9,684 9,684 New 610,452
NAVIGANT CONSULTING INC COM 9,648 -439 (4.35) 657,648
TEAM INC COM 9,644 -227 (2.3) 252,266
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,643 -105 (1.07) 125,098
CHESAPEAKE UTILS CORP COM 9,624 -262 (2.65) 203,727
CHATHAM LODGING TR COM 9,608 -170 (1.74) 326,911
SHENANDOAH TELECOMMUNICATIONS COM 9,603 -182 (1.86) 316,715
MIZUHO FINL GROUP INC SPONSORED ADR 9,597 977 11.33 2,839,423
CLOUD PEAK ENERGY INC COM 9,595 -5,164 (34.99) 969,186
COOPER STD HLDGS INC COM 9,540 5,379 129.27 172,949
TOOTSIE ROLL INDS INC COM 9,519 -371 (3.75) 319,125
SCHNITZER STL INDS CL A 9,499 2,446 34.68 424,992
GRAMERCY PPTY TR INC COM 9,495 1,065 12.63 1,412,936
CYRUSONE INC COM 9,494 3,510 58.65 358,260
SOLARCITY CORP COM 9,489 1,161 13.95 188,383
TIMKENSTEEL CORP COM 9,486 -648 (6.4) 295,881