NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 335,776

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.9%
Energy 6.64%
Financial 18.76%
Healthcare 11.41%
Services 18.36%
Technology 17.25%
Transportation 2.35%
Utilities 3.24%

4,391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHRISTOPHER & BANKS CORP COM 2,343 12 .53 436,394
IRELAND BK SPNSRD ADR NEW 2,341 1,035 79.29 145,786
FOX CHASE BANCORP INC NEW COM 2,336 -88 (3.62) 141,565
AMERICAN NATL BANKSHARES INC COM 2,318 -47 (1.99) 93,538
KANSAS CITY LIFE INS CO COM 2,317 -251 (9.79) 48,173
LEXICON PHARMACEUTICALS INC COM 2,309 -61 (2.58) 2,570,782
BIOSPECIFICS TECHNOLOGIES CORP COM 2,307 1,081 88.25 59,195
SKILLED HEALTHCARE GROUP INC CL A 2,306 194 9.19 304,592
P A M TRANSN SVCS INC COM 2,301 448 24.18 46,121
VANGUARD WORLD FDS MATERIALS ETF 2,300 -18 (0.76) 21,615
ARTESIAN RESOURCES CORP CL A 2,278 -8 (0.33) 100,830
AGILYSYS INC COM 2,276 -32 (1.39) 192,533
GOPRO INC CL A 2,267 2,267 New 39,717
U M H PROPERTIES INC COM 2,264 98 4.54 234,815
DERMA SCIENCES INC COM PAR $.01 2,263 31 1.38 253,753
RIGEL PHARMACEUTICALS INC COM NEW 2,262 -189 (7.71) 962,387
SCORPIO BULKERS INC SHS 2,259 -55 (2.38) 1,170,581
ITT EDUCATIONAL SERVICES INC COM 2,259 -131 (5.49) 251,011
OMEGA PROTEIN CORP COM 2,253 -56 (2.44) 231,358
FRANKS INTL N V COM 2,253 -64 (2.75) 133,702


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