NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 341,079

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 3.99%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.61%
Energy 6.36%
Financial 18.83%
Healthcare 11.45%
Services 18.86%
Technology 17.36%
Transportation 2.15%
Utilities 3.08%

4,386 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 41,697 -3,257 (7.25) 1,372,503
QLIK TECHNOLOGIES INC COM 41,397 746 1.84 1,141,032
CALPINE CORP COM NEW 41,349 -260 (0.63) 2,054,079
SK TELECOM LTD SPONSORED ADR 41,317 -2,461 (5.62) 1,670,064
INFORMATICA CORP COM 41,296 1,435 3.60 851,995
REGAL BELOIT CORP COM 41,095 675 1.67 528,965
AOL INC COM 41,080 2,395 6.19 820,297
CIENA CORP COM NEW 41,028 212 .52 1,695,355
AECOM COM 40,976 -53 (0.13) 1,219,509
THOMSON REUTERS CORP COM 40,781 2,662 6.98 1,018,752
AMBEV SA SPONSORED ADR 40,732 3,588 9.66 6,915,473
MDU RES GROUP INC COM 40,660 973 2.45 1,949,207
ADVENT SOFTWARE INC COM 40,589 -1,022 (2.46) 928,801
MAGELLAN HEALTH INC COM NEW 40,575 1,966 5.09 601,470
CHESAPEAKE LODGING TR SH BEN INT 40,461 3,021 8.07 1,286,527
BIO RAD LABS INC CL A 40,460 1,217 3.10 277,502
PROVIDENT FINL SVCS INC COM 40,404 3,049 8.16 2,213,937
BEMIS INC COM 40,401 -760 (1.85) 880,192
RIO TINTO PLC SPONSORED ADR 40,357 -4,682 (10.4) 903,047
LULULEMON ATHLETICA INC COM 40,306 1,792 4.65 674,016