NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,370 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 42,419 6,060 16.67 1,619,028
LULULEMON ATHLETICA INC COM 42,369 1,883 4.65 674,016
EQUITY LIFESTYLE PPTYS INC COM 42,192 5,052 13.60 728,959
POST HLDGS INC COM 41,981 5,966 16.56 781,183
MEREDITH CORP COM 41,915 511 1.24 874,687
COLONY CAP INC CL A 41,840 6,547 18.55 1,841,545
BIO RAD LABS INC CL A 41,831 1,258 3.10 277,502
HANOVER INS GROUP INC COM 41,806 1,073 2.63 517,082
URBAN OUTFITTERS INC COM 41,747 2,101 5.30 1,279,783
SOUTH ST CORP COM 41,726 606 1.48 536,880
SOUTHERN COPPER CORP COM 41,663 4,788 12.99 1,495,439
AMERICAN CAPITAL AGENCY CORP COM 41,656 3 .01 2,162,819
ENERGEN CORP COM 41,537 2,830 7.31 752,475
RYMAN HOSPITALITY PPTYS INC COM 41,493 2,290 5.84 725,662
BELDEN INC COM 41,319 -1,405 (3.29) 697,610
CHESAPEAKE LODGING TR SH BEN INT 41,259 3,081 8.07 1,286,527
THOMSON REUTERS CORP COM 41,209 2,690 6.98 1,018,752
ALNYLAM PHARMACEUTICALS INC COM 41,012 5,808 16.50 321,840
LINCOLN ELEC HLDGS INC COM 41,004 1,387 3.50 677,194
ENSCO PLC SHS CLASS A 40,966 -2,085 (4.84) 2,470,802