NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 308,883

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.56%
Energy 5.72%
Financial 19.16%
Healthcare 11.62%
Services 19.51%
Technology 16.96%
Transportation 2.12%
Utilities 3.09%

4,392 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FINL PARTNERS INC COM 37,569 -336 (0.89) 831,718
WABCO HLDGS INC COM 37,377 9,717 35.13 337,432
MACK CALI RLTY CORP COM 37,342 -1,111 (2.89) 2,047,245
ENERGEN CORP COM 37,311 274 .74 758,047
RESTORATION HARDWARE HLDGS INC COM 37,295 1,863 5.26 408,351
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 37,124 -693 (1.83) 1,917,585
POOL CORPORATION COM 37,114 -235 (0.63) 552,457
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 36,999 1,093 3.05 5,285,577
INGRAM MICRO INC CL A 36,897 -830 (2.2) 1,419,124
ACXIOM CORP COM 36,866 -489 (1.31) 1,804,493
DONALDSON INC COM 36,677 3,359 10.08 1,190,421
MENS WEARHOUSE INC COM 36,575 -260 (0.71) 661,759
FINISAR CORP COM NEW 36,567 2,349 6.87 2,429,720
ELECTRONICS FOR IMAGING INC COM 36,567 452 1.25 854,757
APTARGROUP INC COM 36,452 561 1.56 553,977
INSIGHT ENTERPRISES INC COM 36,350 -190 (0.52) 1,480,056
WESTAR ENERGY INC COM 36,340 776 2.18 1,023,959
LEXINGTON REALTY TRUST COM 36,277 -1,143 (3.05) 4,580,401
LINCOLN ELEC HLDGS INC COM 36,217 -2,315 (6.01) 636,505
VALIDUS HOLDINGS LTD COM SHS 36,145 11,242 45.14 825,604