NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 43,820 -3,771 (7.92) 2,066,990
BEMIS INC COM 43,761 -10,585 (19.48) 896,745
FIRST SOLAR INC COM 43,736 -2,802 (6.02) 732,052
VANGUARD INDEX FDS S&P 500 ETF SHS 43,654 -11 (0.03) 225,954
EL PASO ELEC CO COM NEW 43,492 516 1.20 1,149,982
BROCADE COMMUNICATIONS SYS INC COM NEW 43,486 -15,891 (26.76) 3,509,775
IBERIABANK CORP COM 43,438 254 .59 688,186
FULLER H B CO COM 43,404 -615 (1.4) 971,011
MARKEL CORP COM 43,360 -453 (1.03) 58,167
DOMTAR CORP COM NEW 43,336 680 1.60 958,765
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 43,334 7,030 19.37 2,314,845
TRANSOCEAN LTD REG SHS 43,293 216 .50 2,683,995
ACI WORLDWIDE INC COM 43,265 204 .47 2,179,601
COMMUNITY BK SYS INC COM 43,220 -554 (1.27) 1,216,767
SIX FLAGS ENTMT CORP NEW COM 43,116 -142 (0.33) 952,003
SOTHEBYS COM 42,976 -653 (1.5) 977,838
HEALTH NET INC COM 42,971 -730 (1.67) 749,273
WEATHERFORD INTL PLC ORD SHS 42,904 -8,076 (15.84) 3,380,907
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 42,800 -377 (0.87) 1,878,839
SMITH A O COM 42,621 -138 (0.32) 676,206


Create your free portfolio