NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 42,466 -91 (0.21) 1,902,578
NATIONAL FUEL GAS CO N J COM 42,355 514 1.23 644,577
SYMETRA FINL CORP COM 42,336 -1,102 (2.54) 1,774,337
JACK IN THE BOX INC COM 42,305 -1,116 (2.57) 484,761
GROUP 1 AUTOMOTIVE INC COM 42,141 -619 (1.45) 521,164
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 42,124 -371 (0.87) 1,878,839
DIAMONDBACK ENERGY INC COM 42,106 -1,072 (2.48) 514,242
COMMUNITY BK SYS INC COM 42,076 -539 (1.27) 1,216,767
FIRST SOLAR INC COM 41,976 -2,689 (6.02) 732,052
PLANTRONICS INC NEW COM 41,976 917 2.23 778,048
ACADIA HEALTHCARE COMPANY INC COM 41,938 -531 (1.25) 610,357
SPIRIT RLTY CAP INC NEW COM 41,936 10,557 33.64 3,691,557
SOTHEBYS COM 41,832 -636 (1.5) 977,838
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 41,759 5,040 13.73 4,767,026
TAKE-TWO INTERACTIVE SOFTWARE COM 41,633 -981 (2.3) 1,709,077
RLI CORP COM 41,575 -796 (1.88) 833,668
AKORN INC COM 41,487 -1,659 (3.85) 964,808
ELECTRONICS FOR IMAGING INC COM 41,484 -11,020 (20.99) 985,367
DOMTAR CORP COM NEW 41,457 651 1.60 958,765
W P CAREY INC COM 41,371 514 1.26 647,440


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