NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,879

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.07%
Conglomerates 0.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.57%
Energy 6.73%
Financial 18.63%
Healthcare 11.44%
Services 18.81%
Technology 17.25%
Transportation 2.26%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINSEO S A SHS 2,569 2,190 577.69 112,070
TALMER BANCORP INC COM 2,568 -231 (8.24) 159,609
FIRST CONN BANCORP INC MD COM 2,568 -124 (4.61) 166,397
NORANDA ALUM HLDG CORP COM 2,567 -68 (2.56) 794,721
YANDEX N V SHS CLASS A 2,557 367 16.74 123,244
ISHARES EMU ETF 2,557 1,967 333.59 65,039
GUARANTY BANCORP DEL COM NEW 2,548 -177 (6.49) 151,151
FIDELITY & GTY LIFE COM 2,545 -102 (3.86) 109,736
CORENERGY INFRASTRUCTURE TR IN COM 2,540 621 32.34 363,388
STATE NATL COS INC COM 2,540 2,540 New 259,447
MORGANS HOTEL GROUP CO COM 2,537 -50 (1.92) 342,806
SCORPIO BULKERS INC SHS 2,537 -202 (7.39) 1,084,081
CATCHMARK TIMBER TR INC CL A 2,534 14 .55 217,488
VIVUS INC COM 2,529 -132 (4.94) 1,011,656
GASTAR EXPL INC NEW COM 2,529 405 19.05 757,061
BIOTELEMETRY INC COM 2,523 -86 (3.28) 284,729
PEAPACK-GLADSTONE FINL CORP COM 2,516 -147 (5.51) 122,625
QIHOO 360 TECHNOLOGY CO LTD ADS 2,512 -755 (23.11) 40,156
MICHAELS COS INC COM 2,507 1,044 71.40 91,920
BRIDGEPOINT ED INC COM 2,505 -92 (3.56) 268,223