NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,376
New Positions 120
Increased Positions 1,567
Decreased Positions 2,571
Positions with Activity 4,138
Sold Out Positions 141
Total Mkt Value (in $ millions) 340,928

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 0.17%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.63%
Energy 6.49%
Financial 18.49%
Healthcare 11.41%
Services 18.89%
Technology 17.41%
Transportation 2.32%
Utilities 3.16%

4,376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENCOR INC COM 2,462 -97 (3.78) 153,954
GSI TECHNOLOGY COM 2,461 7 .27 427,180
DYNAMIC MATLS CORP COM 2,457 -101 (3.95) 154,252
PAYLOCITY HLDG CORP COM 2,450 37 1.53 85,408
VITESSE SEMICONDUCTOR CORP COM NEW 2,446 -41 (1.64) 586,520
UNIVERSAL TECHNICAL INST INC COM 2,436 -101 (3.98) 242,358
NAVIDEA BIOPHARMACEUTICALS INC COM 2,425 -139 (5.42) 1,496,625
ORCHIDS PAPER PRODS CO DEL COM 2,421 -27 (1.1) 87,288
MALIBU BOATS INC COM CL A 2,416 -40 (1.62) 118,501
STATE NATL COS INC COM 2,415 2,415 New 259,447
BIOSPECIFICS TECHNOLOGIES CORP COM 2,414 128 5.58 62,498
CNB FINL CORP PA COM 2,412 -95 (3.8) 141,994
STOCK BLDG SUPPLY HLDGS INC COM 2,397 -78 (3.15) 149,529
GUARANTY BANCORP DEL COM NEW 2,391 -166 (6.49) 151,151
READING INTERNATIONAL INC CL A 2,390 -198 (7.64) 185,243
TILLYS INC CL A 2,384 -461 (16.21) 187,693
QUINSTREET INC COM 2,375 -130 (5.2) 359,821
NORANDA ALUM HLDG CORP COM 2,368 -62 (2.56) 794,721
CHRISTOPHER & BANKS CORP COM 2,364 182 8.34 472,803
WEST MARINE INC COM 2,355 -75 (3.08) 219,696