NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 327,305

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7%
Energy 6.51%
Financial 18.07%
Healthcare 11.52%
Services 18.95%
Technology 17.06%
Transportation 2.36%
Utilities 3.42%

4,379 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIX COM LTD SHS 2,477 894 56.44 124,213
PEREGRINE PHARMACEUTICALS INC COM NEW 2,461 -30 (1.22) 1,907,566
NORANDA ALUM HLDG CORP COM 2,455 1,158 89.29 815,619
HALLMARK FINL SVCS INC EC COM NEW 2,453 622 33.98 221,597
ARCH COAL INC COM 2,445 -135 (5.22) 2,507,329
KVH INDS INC COM 2,440 43 1.80 200,503
YARA INTL ASA SPONSORED ADR 2,440 2,440 New 46,752
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 2,440 1,839 306.19 379,991
MALIBU BOATS INC COM CL A 2,439 653 36.60 120,447
AEROPOSTALE COM 2,438 -109 (4.29) 899,767
VISHAY PRECISION GROUP INC COM 2,434 -16 (0.65) 146,208
RING ENERGY INC COM 2,433 1,697 230.61 270,378
POWERSECURE INTL INC COM 2,433 6 .25 256,109
MOELIS & CO CL A 2,432 1,695 229.84 73,911
OMEGA PROTEIN CORP COM 2,427 -61 (2.44) 231,358
SPDR SERIES TRUST S&P DIVID ETF 2,420 -420 (14.79) 31,283
MINDRAY MEDICAL INTL LTD SPON ADR 2,419 539 28.66 88,237
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 2,417 -61 (2.46) 490,319
HANDY & HARMAN LTD COM 2,415 -350 (12.66) 51,643
READING INTERNATIONAL INC CL A 2,411 -117 (4.62) 200,570