NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,879

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.07%
Conglomerates 0.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.57%
Energy 6.73%
Financial 18.63%
Healthcare 11.44%
Services 18.81%
Technology 17.25%
Transportation 2.26%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 42,057 2,813 7.17 1,560,543
BROCADE COMMUNICATIONS SYS INC COM NEW 42,047 -15,365 (26.76) 3,509,775
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 42,011 -370 (0.87) 1,878,839
HELIX ENERGY SOLUTIONS GRP INC COM 41,836 -963 (2.25) 2,508,153
QUESTAR CORP COM 41,793 -73 (0.18) 1,732,711
ADVENT SOFTWARE INC COM 41,782 -791 (1.86) 952,193
ISHARES TR RUS 2000 GRW ETF 41,763 993 2.44 269,283
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 41,759 5,040 13.73 4,767,026
GENERAC HLDGS INC COM 41,619 -532 (1.26) 904,764
TARGA RES CORP COM 41,594 -2,887 (6.49) 387,932
AMDOCS LTD SHS 41,568 -48 (0.12) 755,985
INSIGHT ENTERPRISES INC COM 41,547 108 .26 1,449,161
CINEMARK HOLDINGS INC COM 41,522 762 1.87 957,617
RLI CORP COM 41,408 -793 (1.88) 833,668
RYMAN HOSPITALITY PPTYS INC COM 41,404 -2,089 (4.8) 685,607
SCHOLASTIC CORP COM 41,400 248 .60 977,561
NCR CORP NEW COM 41,309 -323 (0.78) 1,382,032
DOMTAR CORP COM NEW 41,304 649 1.60 958,765
ING GROEP N V SPONSORED ADR 41,259 2,711 7.03 2,757,928
COLONY CAP INC COM 41,243 8,458 25.80 1,553,398