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) 325,578

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 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.84%
Energy 8.5%
Financial 18.62%
Healthcare 10.67%
Services 17.86%
Technology 17.09%
Transportation 2.24%
Utilities 3.13%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 37,458 27,309 269.08 591,748
ABM INDS INC COM 37,422 -768 (2.01) 1,355,384
SOVRAN SELF STORAGE INC COM 37,215 -5,663 (13.21) 502,772
PLATINUM UNDERWRITER HLDGS LTD COM 37,157 -2,297 (5.82) 590,632
CUBESMART COM 37,109 -6,023 (13.96) 2,083,632
WOLVERINE WORLD WIDE INC COM 37,061 -3,354 (8.3) 1,377,214
NORDSON CORP COM 36,928 -722 (1.92) 466,086
SS&C TECHNOLOGIES HLDGS INC COM 36,707 -1,991 (5.14) 849,509
ISHARES TR RUS 2000 GRW ETF 36,691 783 2.18 273,814
TREEHOUSE FOODS INC COM 36,566 -47,879 (56.7) 460,068
DYCOM INDS INC COM 36,461 -974 (2.6) 1,135,866
BANK OF THE OZARKS INC COM 36,422 -5,944 (14.03) 1,115,173
SPRINT CORP COM SER 1 36,410 -2,887 (7.35) 5,246,464
CONVERSANT INC COM 36,222 -12,542 (25.72) 1,045,674
COOPER TIRE & RUBR CO COM 36,151 -4,351 (10.74) 1,211,496
DEALERTRACK TECHNOLOGIES INC COM 36,102 -14,296 (28.37) 794,852
DDR CORP COM 35,988 -3,754 (9.45) 2,109,515
AVIVA PLC ADR 35,919 16,750 87.38 2,106,671
HOME PROPERTIES INC COM 35,813 -4,547 (11.27) 598,577
SYNAPTICS INC COM 35,778 -4,512 (11.2) 446,720


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