NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 342,798

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.63%
Energy 6.31%
Financial 18.81%
Healthcare 11.46%
Services 18.87%
Technology 17.4%
Transportation 2.14%
Utilities 3.11%

4,386 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 45,471 6,985 18.15 852,482
CARRIZO OIL & GAS INC COM 45,370 1,251 2.84 916,372
GROUP 1 AUTOMOTIVE INC COM 45,259 2,007 4.64 545,353
CHEESECAKE FACTORY INC COM 45,162 -31 (0.07) 864,023
LTC PPTYS INC COM 45,124 2,585 6.08 1,067,010
TEXAS CAPITAL BANCSHARES INC COM 45,077 4,054 9.88 826,036
WEATHERFORD INTL PLC ORD SHS 45,017 -963 (2.1) 3,310,078
ASTRAZENECA PLC SPONSORED ADR 44,717 4,070 10.01 649,006
AMERICAN CAPITAL AGENCY CORP COM 44,705 3 .01 2,162,819
NESTLE S A SPONSORED ADR 44,499 44,499 New 569,773
SYMETRA FINL CORP COM 44,484 729 1.67 1,803,892
URBAN OUTFITTERS INC COM 44,357 2,233 5.30 1,279,783
MONTPELIER RE HOLDINGS LTD SHS 44,280 4,309 10.78 1,160,085
AMDOCS LTD SHS 44,252 2,930 7.09 809,587
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 44,224 1,687 3.97 1,953,360
NVR INC COM 44,184 164 .37 32,081
ACADIA RLTY TR COM SH BEN INT 44,107 5,145 13.20 1,404,244
LEXINGTON REALTY TRUST COM 44,081 6,080 16.00 4,724,702
CABOT CORP COM 43,846 1,875 4.47 1,048,195
INSIGHT ENTERPRISES INC COM 43,831 1,139 2.67 1,487,808