NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,376
New Positions 120
Increased Positions 1,567
Decreased Positions 2,571
Positions with Activity 4,138
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,506

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.16%
Conglomerates 0.17%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.65%
Energy 6.47%
Financial 18.51%
Healthcare 11.31%
Services 18.93%
Technology 17.4%
Transportation 2.32%
Utilities 3.16%

4,376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM PARTICIPACOES S A SPONSORED ADR 2,055 964 88.36 100,981
MULTI FINELINE ELECTRONIX INC COM 2,053 -274 (11.76) 105,967
JOHNSON OUTDOORS INC CL A 2,048 -151 (6.87) 61,635
INTERSECT ENT INC COM 2,045 1,178 136.06 79,005
LSI INDS INC COM 2,035 33 1.67 250,271
TRINSEO S A SHS 2,033 1,733 577.69 112,070
ISHARES NAT AMT FREE BD 2,033 New 18,516
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 2,028 -47 (2.25) 719,112
SFX ENTMT INC COM 2,022 -180 (8.17) 428,292
AV HOMES INC COM 2,021 -117 (5.46) 129,487
ACCURIDE CORP NEW COM NEW 2,014 -62 (2.98) 414,496
SIZMEK INC COM 2,014 -171 (7.81) 240,335
INOGEN INC COM 2,013 133 7.07 60,389
UNITED STATES CELLULAR CORP COM 2,012 12 .61 54,341
HORIZON BANCORP IND COM 2,010 -100 (4.75) 87,512
GRANITE REAL ESTATE INVT TR STAPLED UNIT 2,009 New 56,450
FLEXSTEEL INDS INC COM 2,008 -42 (2.03) 67,531
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,007 1,004 100.09 101,968
PROCERA NETWORKS INC COM NEW 2,003 -184 (8.43) 216,794
SPDR INDEX SHS FDS S&P INTL ETF 2,003 2,003 New 45,450


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