NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRITORIAL BANCORP INC COM 2,147 -98 (4.38) 90,752
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 2,146 -27 (1.23) 175,916
GENESIS HEALTHCARE INC CL A COM 2,141 -76 (3.43) 294,155
APPLIED OPTOELECTRONICS INC COM 2,133 -35 (1.63) 143,652
ARDMORE SHIPPING CORP COM 2,126 -49 (2.27) 181,589
OIL DRI CORP AMER COM 2,120 15 .71 62,898
EVERYDAY HEALTH INC COM 2,114 -26 (1.23) 165,789
KEMET CORP COM NEW 2,113 -133 (5.91) 470,658
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,110 -11 (0.52) 287,917
ALDER BIOPHARMACEUTICALS INC COM 2,106 -44 (2.04) 83,885
MAVENIR SYS INC COM 2,104 -47 (2.16) 120,623
ESCALADE INC COM 2,101 -68 (3.12) 112,067
CHARTER FINL CORP MD COM 2,098 -704 (25.11) 172,856
SYNTA PHARMACEUTICALS CORP COM 2,083 10 .47 774,282
MONARCH CASINO & RESORT INC COM 2,079 -84 (3.89) 106,888
SPDR INDEX SHS FDS S&P INTL ETF 2,077 2,077 New 45,450
VERASTEM INC COM 2,074 -59 (2.76) 206,412
ALICO INC COM 2,068 63 3.12 43,898
UNITED STATES CELLULAR CORP COM 2,061 13 .61 54,341
MINDRAY MEDICAL INTL LTD SPON ADR 2,060 -671 (24.57) 66,562


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