NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,621

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.87%
Energy 7.32%
Financial 18.53%
Healthcare 11.05%
Services 18.17%
Technology 17.2%
Transportation 2.36%
Utilities 3.14%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW 2,449 758 44.82 54,316
READING INTERNATIONAL INC CL A 2,439 -118 (4.62) 200,570
REPROS THERAPEUTICS INC COM NEW 2,432 -156 (6.03) 277,935
TALMER BANCORP INC COM 2,428 -88 (3.49) 173,945
VANGUARD WORLD FDS MATERIALS ETF 2,423 -19 (0.76) 21,615
VICOR CORP COM 2,414 -248 (9.3) 198,676
PENNS WOODS BANCORP INC COM 2,409 -1 (0.02) 53,127
LGI HOMES INC COM 2,406 661 37.88 146,150
A H BELO CORP COM CL A 2,402 -153 (5.98) 199,657
SEACHANGE INTL INC COM 2,398 -77 (3.09) 361,112
GUARANTY BANCORP DEL COM NEW 2,397 12 .52 161,646
MOELIS & CO CL A 2,392 1,667 229.84 73,911
SYNTA PHARMACEUTICALS CORP COM 2,389 326 15.83 770,644
IRELAND BK SPNSRD ADR NEW 2,375 1,050 79.29 145,786
GALENA BIOPHARMA INC COM 2,375 -12 (0.51) 1,297,573
DIGIMARC CORP NEW COM 2,373 201 9.26 92,859
WEYCO GROUP INC COM 2,371 -16 (0.69) 84,805
FOX CHASE BANCORP INC NEW COM 2,368 -89 (3.62) 141,565
SILVER WHEATON CORP COM 2,366 -1,470 (38.33) 108,320
JAMBA INC COM NEW 2,365 195 9.00 190,240