NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,387 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMTECH CORP COM 41,306 5,847 16.49 1,481,567
DCT INDUSTRIAL TRUST INC COM NEW 41,247 -147 (0.35) 1,138,155
SIX FLAGS ENTMT CORP NEW COM 41,129 14,681 55.51 955,147
HUNTSMAN CORP COM 41,084 18,598 82.71 1,736,432
VCA INC COM 41,082 -112 (0.27) 841,333
HEALTH NET INC COM 40,973 -369 (0.89) 762,008
NELNET INC CL A 40,972 3,886 10.48 884,551
TEXAS CAPITAL BANCSHARES INC COM 40,942 -1,013 (2.42) 740,366
FEDERATED INVS INC PA CL B 40,940 2,470 6.42 1,221,004
PLANTRONICS INC NEW COM 40,906 2,433 6.32 761,046
TIME INC NEW COM 40,904 15,255 59.48 1,637,486
DOMINOS PIZZA INC COM 40,899 -1,988 (4.64) 428,487
COUSINS PPTYS INC COM 40,889 10,060 32.63 3,512,809
NEWFIELD EXPL CO COM 40,821 -930 (2.23) 1,513,561
CYTEC INDS INC COM 40,671 1,250 3.17 868,861
SLM CORP COM 40,669 3,543 9.54 3,967,736
ABM INDS INC COM 40,621 1,030 2.60 1,390,645
WESTAR ENERGY INC COM 40,413 79 .20 965,207
MARKEL CORP COM 40,391 -2,111 (4.97) 58,775
LEXINGTON REALTY TRUST COM 40,366 7,226 21.80 3,565,913


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