NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,817

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIST PHARMACEUTICALS INC COM 38,966 -1,690 (4.16) 583,229
MARVELL TECHNOLOGY GROUP LTD ORD 38,905 -1,058 (2.65) 2,794,919
RADIAN GROUP INC COM 38,868 -317 (0.81) 2,675,031
VECTREN CORP COM 38,808 1,088 2.88 946,081
GROUP 1 AUTOMOTIVE INC COM 38,762 -196 (0.5) 509,821
CHEESECAKE FACTORY INC COM 38,723 -10,017 (20.55) 853,107
VALMONT INDS INC COM 38,587 3,551 10.14 279,940
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 38,533 13,069 51.32 463,919
ITT CORP NEW COM NEW 38,505 -5,900 (13.29) 803,186
NVR INC COM 38,438 868 2.31 33,213
UNITED STATIONERS INC COM 38,330 -1,436 (3.61) 942,240
URS CORP NEW COM 38,217 -8,262 (17.78) 632,727
WESTERN REFNG INC COM 38,200 -8,775 (18.68) 873,342
INTERNATIONAL GAME TECHNOLOGY COM 38,194 -16,234 (29.83) 2,254,635
WATSCO INC COM 37,817 -3,375 (8.19) 421,642
FLEXSHARES TR INTL QLTDV DEF 37,772 11,821 45.55 1,389,711
GENTEX CORP COM 37,656 -6,612 (14.94) 1,283,439
SOVRAN SELF STORAGE INC COM 37,537 -5,712 (13.21) 502,772
LEAR CORP COM NEW 37,524 -923 (2.4) 372,851
CUBESMART COM 37,505 -6,087 (13.96) 2,083,632