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
AMERICAN FINL GROUP INC OHIO COM 42,574 -1,533 (3.48) 675,770
NVR INC COM 42,573 -356 (0.83) 31,962
REDWOOD TR INC COM 42,448 -396 (0.92) 2,220,062
MDU RES GROUP INC COM 42,427 -91 (0.21) 1,902,578
LEAR CORP COM NEW 42,416 1,023 2.47 389,423
CARRIZO OIL & GAS INC COM 42,408 2,992 7.59 891,103
GROUP 1 AUTOMOTIVE INC COM 42,391 -623 (1.45) 521,164
ACADIA RLTY TR COM SH BEN INT 42,374 2,262 5.64 1,240,453
CHESAPEAKE LODGING TR SH BEN INT 42,333 990 2.40 1,190,454
PTC INC COM 42,264 -1,373 (3.15) 1,219,556
SEMTECH CORP COM 42,197 -665 (1.55) 1,458,577
ADVENT SOFTWARE INC COM 42,058 -797 (1.86) 952,193
FEDERATED INVS INC PA CL B 41,786 1,578 3.92 1,268,920
CULLEN FROST BANKERS INC COM 41,707 -18,321 (30.52) 615,142
VANTIV INC CL A 41,591 -3,695 (8.16) 1,124,389
PDC ENERGY INC COM 41,535 -2,100 (4.81) 803,705
NATIONAL FUEL GAS CO N J COM 41,517 503 1.23 644,577
WHITING PETE CORP NEW COM 41,483 -12,313 (22.89) 1,226,213
HORACE MANN EDUCATORS CORP NEW COM 41,345 -592 (1.41) 1,282,801
GREATBATCH INC COM 41,268 195 .48 776,597


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