NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

4,391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 39,724 7,111 21.80 3,565,913
HUNTSMAN CORP COM 39,625 17,938 82.71 1,736,432
INGRAM MICRO INC CL A 39,607 4,949 14.28 1,414,017
DOMTAR CORP COM NEW 39,551 3,012 8.24 943,711
GRAND CANYON ED INC COM 39,528 5,341 15.62 848,971
WOLVERINE WORLD WIDE INC COM 39,343 -1,587 (3.88) 1,323,801
RAYONIER INC COM 39,255 -6,932 (15.01) 1,411,038
SLM CORP COM 39,241 3,419 9.54 3,967,736
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 39,239 -22,448 (36.39) 6,884,007
WESTAR ENERGY INC COM 39,226 77 .20 965,207
TIME INC NEW COM 39,218 14,626 59.48 1,637,486
RYMAN HOSPITALITY PPTYS INC COM 39,020 4,417 12.77 720,198
CYTEC INDS INC COM 39,012 1,199 3.17 868,861
SUNEDISON INC COM 38,995 -35,774 (47.85) 1,984,489
RIO TINTO PLC SPONSORED ADR 38,949 -17,138 (30.56) 858,286
ABM INDS INC COM 38,938 987 2.60 1,390,645
ACADIA HEALTHCARE COMPANY INC COM 38,915 8,512 28.00 618,083
MONTPELIER RE HOLDINGS LTD SHS 38,733 2,517 6.95 1,090,768
ANDERSONS INC COM 38,680 1,619 4.37 718,698
ROGERS CORP COM 38,648 361 .94 488,289


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