NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 334,584

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.14%
Conglomerates 0.18%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.6%
Energy 6.48%
Financial 18.66%
Healthcare 11.42%
Services 19.04%
Technology 17.14%
Transportation 2.29%
Utilities 3.2%

4,366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODEL N INC COM 2,330 -39 (1.65) 193,503
BEL FUSE INC CL B 2,320 -110 (4.51) 121,048
ORCHIDS PAPER PRODS CO DEL COM 2,319 -26 (1.1) 87,288
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,315 186 8.74 213,382
ALDER BIOPHARMACEUTICALS INC COM 2,311 -48 (2.04) 83,885
ALPHA NATURAL RESOURCES INC COM 2,310 -127 (5.23) 2,345,161
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 2,308 -29 (1.23) 175,916
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 2,308 -449 (16.29) 572,665
IDERA PHARMACEUTICALS INC COM NEW 2,308 -33 (1.39) 661,193
ECOPETROL S A SPONSORED ADS 2,307 -201 (8.01) 148,106
WEIGHT WATCHERS INTL INC NEW COM 2,307 -73 (3.07) 305,561
XENCOR INC COM 2,303 -90 (3.78) 153,954
AMES NATL CORP COM 2,300 -28 (1.21) 92,910
SMART & FINAL STORES INC COM 2,299 2,116 1,157.68 129,365
VIVINT SOLAR INC COM 2,296 2,296 New 196,910
UNIVERSAL TECHNICAL INST INC COM 2,293 -95 (3.98) 242,358
INSTALLED BLDG PRODS INC COM 2,288 54 2.42 106,634
CAPSTONE TURBINE CORP COM 2,285 -89 (3.74) 3,571,038
FOX CHASE BANCORP INC NEW COM 2,285 -92 (3.86) 136,101
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 2,285 133 6.20 52,919


Create your free portfolio