NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRITORIAL BANCORP INC COM 2,124 31 1.49 92,106
CANADIAN SOLAR INC COM 2,123 2,123 New 64,990
HORIZON BANCORP IND COM 2,116 15 .73 88,152
MONARCH CASINO & RESORT INC COM 2,111 39 1.89 108,907
SFX ENTMT INC COM 2,110 25 1.18 433,337
ECLIPSE RES CORP COM 2,110 137 6.95 334,896
ALICO INC COM 2,110 -56 (2.6) 42,757
TESSCO TECHNOLOGIES INC COM 2,108 10 .50 114,488
CYTOKINETICS INC COM NEW 2,108 7 .35 330,875
CHARTER FINL CORP MD COM 2,102 9 .44 173,614
FCB FINL HLDGS INC CL A 2,099 169 8.74 72,946
WEST MARINE INC COM 2,098 7 .33 220,427
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,091 1,444 223.32 130,508
QUIKSILVER INC COM 2,086 -103 (4.73) 1,522,903
ADAMS RES & ENERGY INC COM NEW 2,083 -190 (8.35) 48,564
PENNS WOODS BANCORP INC COM 2,081 -55 (2.57) 49,057
ELECTRO RENT CORP COM 2,079 -75 (3.5) 202,468
LENNAR CORP CL B 2,076 -6 (0.27) 53,866
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 2,071 -3,137 (60.23) 83,438
AMERICAN NATL BANKSHARES INC COM 2,069 17 .84 91,249


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