NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

4,387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 40,274 1,211 3.10 277,502
AECOM COM 40,183 -52 (0.13) 1,219,509
ALNYLAM PHARMACEUTICALS INC COM 40,169 5,688 16.50 321,840
FIRST SOLAR INC COM 40,157 -157 (0.39) 729,199
ROYAL DUTCH SHELL PLC SPON ADR B 40,127 4,851 13.75 644,816
CRACKER BARREL OLD CTRY STORE COM 40,087 6,645 19.87 289,643
MAGELLAN HEALTH INC COM NEW 39,896 1,933 5.09 601,470
SLM CORP COM 39,812 -1,954 (4.68) 3,824,424
ITT CORP NEW COM NEW 39,785 1,226 3.18 917,983
SPIRIT RLTY CAP INC NEW COM 39,699 -1,129 (2.77) 3,589,457
EXELIS INC COM 39,548 -6,694 (14.48) 1,593,391
QUESTAR CORP COM 39,540 103 .26 1,737,247
GENERAC HLDGS INC COM 39,527 623 1.60 919,244
AAR CORP COM 39,523 2,955 8.08 1,274,920
HOME BANCSHARES INC COM 39,517 2,005 5.35 1,177,144
FAIRCHILD SEMICONDUCTOR INTL COM 39,513 374 .96 1,941,681
KAR AUCTION SVCS INC COM 39,426 3,010 8.27 1,049,951
EQUITY LIFESTYLE PPTYS INC COM 39,400 4,718 13.60 728,959
CIENA CORP COM NEW 39,400 203 .52 1,695,355
EURONET WORLDWIDE INC COM 39,374 126 .32 654,379