NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 40,259 190 .48 776,597
HOWARD HUGHES CORP COM 40,237 122 .30 266,716
HUNTSMAN CORP COM 40,057 -576 (1.42) 1,711,817
ASTRAZENECA PLC SPONSORED ADR 40,045 5,969 17.52 589,936
ISHARES TR RUS 2000 GRW ETF 39,972 950 2.44 269,283
MONTPELIER RE HOLDINGS LTD SHS 39,940 -1,662 (3.99) 1,047,201
AMBEV SA SPONSORED ADR 39,793 614 1.57 6,306,272
HEALTH NET INC COM 39,711 -675 (1.67) 749,273
RYMAN HOSPITALITY PPTYS INC COM 39,676 -2,002 (4.8) 685,607
PINNACLE FINL PARTNERS INC COM 39,600 -304 (0.76) 824,997
INFORMATICA CORP COM 39,557 -345 (0.87) 822,397
CITY NATL CORP COM 39,463 -123 (0.31) 424,471
WOLVERINE WORLD WIDE INC COM 39,461 -1,140 (2.81) 1,286,638
IAC INTERACTIVECORP COM PAR $.001 39,369 406 1.04 549,313
CIMPRESS N V SHS EURO 39,312 -853 (2.12) 465,893
DARLING INGREDIENTS INC COM 39,281 2,796 7.66 2,867,226
THOMSON REUTERS CORP COM 39,280 1,426 3.77 952,248
SAFETY INS GROUP INC COM 39,230 -345 (0.87) 676,502
SONOCO PRODS CO COM 39,211 (0) 870,398
TEXAS CAPITAL BANCSHARES INC COM 39,196 593 1.54 751,747