NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,348
Decreased Positions 1,916
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 321,733

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.96%
Energy 6.5%
Financial 18.73%
Healthcare 11.37%
Services 18.42%
Technology 17.14%
Transportation 2.37%
Utilities 3.25%

4,391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 35,955 9,768 37.30 744,708
REALOGY HLDGS CORP COM 35,849 928 2.66 857,421
APTARGROUP INC COM 35,816 -495 (1.36) 561,198
DYCOM INDS INC COM 35,807 822 2.35 1,162,562
LIFE TIME FITNESS INC COM 35,760 -1,253 (3.39) 664,689
MARVELL TECHNOLOGY GROUP LTD ORD 35,760 -2,782 (7.22) 2,593,198
INVESCO MORTGAGE CAPITAL INC COM 35,682 -377 (1.05) 2,330,665
GREAT PLAINS ENERGY INC COM 35,658 -10,912 (23.43) 1,352,716
PIEDMONT NAT GAS INC COM 35,638 -679 (1.87) 925,653
ALKERMES PLC SHS 35,603 3,973 12.56 680,231
SELECT SECTOR SPDR TR SBI INT-FINL 35,541 266 .75 1,500,261
ROCHE HLDG LTD SPONSORED ADR 35,515 35,515 New 969,677
CREE INC COM 35,473 -1,319 (3.59) 1,181,240
WPP PLC NEW ADR 35,459 1,096 3.19 347,394
ISHARES TR RUS 2000 GRW ETF 35,431 -1,474 (3.99) 262,881
SERVICE CORP INTL COM 35,362 -62 (0.18) 1,637,151
BRINKER INTL INC COM 35,328 898 2.61 632,784
AMBEV SA SPONSORED ADR 35,267 -21,211 (37.56) 6,208,910
INSULET CORP COM 35,164 7,094 25.27 827,782
ARRIS GROUP INC NEW COM 35,100 -13,461 (27.72) 1,281,025


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