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) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEMET CORP COM NEW 2,047 -129 (5.91) 470,658
XERIUM TECHNOLOGIES INC COM NEW 2,045 -58 (2.76) 116,143
BENEFITFOCUS INC COM 2,043 -20 (0.98) 55,330
ISHARES NAT AMT FREE BD 2,043 New 18,516
QUINSTREET INC COM 2,037 -112 (5.2) 359,821
SPDR INDEX SHS FDS S&P INTL ETF 2,035 2,035 New 45,450
MPLX LP COM UNIT REP LTD 2,031 -2,164 (51.59) 26,976
DYNAMIC MATLS CORP COM 2,027 -83 (3.95) 154,252
VISHAY PRECISION GROUP INC COM 2,022 -55 (2.67) 142,305
MINDRAY MEDICAL INTL LTD SPON ADR 2,021 -658 (24.57) 66,562
TRISTATE CAP HLDGS INC COM 2,018 -36 (1.74) 191,655
VERASTEM INC COM 2,017 -57 (2.76) 206,412
ECLIPSE RES CORP COM 2,013 1,481 278.42 313,124
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,013 -10 (0.52) 287,917
GRANITE REAL ESTATE INVT TR STAPLED UNIT 2,010 New 56,450
HORIZON BANCORP IND COM 2,007 -100 (4.75) 87,512
CARBONITE INC COM 2,006 -30 (1.5) 178,824
MONARCH CASINO & RESORT INC COM 2,006 -81 (3.89) 106,888
UNITED STATES CELLULAR CORP COM 1,994 12 .61 54,341
PENDRELL CORP COM 1,985 -151 (7.07) 1,711,367


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