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
STOCK BLDG SUPPLY HLDGS INC COM 2,393 784 48.74 154,392
PETROQUEST ENERGY INC COM 2,392 -67 (2.71) 701,463
REPROS THERAPEUTICS INC COM NEW 2,371 -152 (6.03) 277,935
GOPRO INC CL A 2,363 2,363 New 39,717
E2OPEN INC COM 2,362 442 23.04 262,781
MINDRAY MEDICAL INTL LTD SPON ADR 2,358 525 28.66 88,237
HORIZON BANCORP IND COM 2,358 -50 (2.08) 91,875
IRELAND BK SPNSRD ADR NEW 2,357 1,043 79.29 145,786
FRANKLIN FINL CORP VA COM 2,356 -210 (8.2) 110,100
ISHARES TR U.S. TELECOM ETF 2,356 -92 (3.78) 82,037
YAMANA GOLD INC COM 2,355 1 .03 627,949
ROSETTA STONE INC COM 2,354 643 37.62 225,913
GUARANTY BANCORP DEL COM NEW 2,344 12 .52 161,646
FOX CHASE BANCORP INC NEW COM 2,339 -88 (3.62) 141,565
CATCHMARK TIMBER TR INC CL A 2,338 844 56.54 216,289
GERDAU S A SPON ADR REP PFD 2,337 -1,564 (40.1) 697,495
SEACHANGE INTL INC COM 2,327 -74 (3.09) 361,112
1 800 FLOWERS COM CL A 2,314 -155 (6.29) 292,160
PEAPACK-GLADSTONE FINL CORP COM 2,314 -34 (1.45) 129,776
WCI CMNTYS INC COM PAR $0.01 2,306 794 52.50 122,346


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