NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 331,089

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.07%
Financial 18.29%
Healthcare 10.48%
Services 17.91%
Technology 16.97%
Transportation 2.18%
Utilities 3.14%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 39,893 2,834 7.65 822,530
PLANTRONICS INC NEW COM 39,848 399 1.01 828,610
DCT INDUSTRIAL TRUST INC COM 39,842 -1,464 (3.54) 4,912,716
IAC INTERACTIVECORP COM PAR $.001 39,814 16,652 71.90 601,333
SS&C TECHNOLOGIES HLDGS INC COM 39,773 -1,964 (4.71) 895,581
VANTIV INC CL A 39,725 7,218 22.21 1,165,639
UNITED STATES STL CORP NEW COM 39,714 -561 (1.39) 1,463,298
WOLVERINE WORLD WIDE INC COM 39,603 -3,330 (7.76) 1,501,837
HOWARD HUGHES CORP COM 39,602 16,715 73.03 257,474
LEXMARK INTL NEW CL A 39,599 8,366 26.79 807,816
COOPER TIRE & RUBR CO COM 39,552 1,383 3.62 1,357,307
AMDOCS LTD SHS 39,505 6,570 19.95 837,863
PEBBLEBROOK HOTEL TR COM 39,496 -1,966 (4.74) 1,065,161
CHEMED CORP NEW COM 39,462 5,411 15.89 418,158
NATIONAL INSTRS CORP COM 39,455 7,315 22.76 1,212,515
GENTHERM INC COM 39,358 14,546 58.62 877,164
MAGELLAN HEALTH INC COM NEW 39,150 -317 (0.8) 626,896
MARKEL CORP COM 39,074 2,959 8.20 60,152
GRANITE CONSTR INC COM 39,067 -950 (2.38) 1,082,494
WORTHINGTON INDS INC COM 39,011 -2,907 (6.93) 913,392


Latest News Headlines

View All
Create your free portfolio