NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,378
New Positions 195
Increased Positions 2,345
Decreased Positions 1,906
Positions with Activity 4,251
Sold Out Positions 102
Total Mkt Value (in $ millions) 330,346

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 7%
Energy 6.46%
Financial 18.08%
Healthcare 11.51%
Services 18.9%
Technology 17.1%
Transportation 2.37%
Utilities 3.43%

4,378 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 37,272 546 1.49 555,138
UNILEVER PLC SPON ADR NEW 37,250 -13,093 (26.01) 833,895
RELIANCE STEEL & ALUMINUM CO COM 37,113 3,945 11.90 704,374
ROGERS CORP COM 37,090 347 .94 488,289
LIFE TIME FITNESS INC COM 37,017 -1,297 (3.39) 664,689
PS BUSINESS PKS INC CALIF COM 37,004 1,155 3.22 426,414
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 36,967 -21,148 (36.39) 6,884,007
AMDOCS LTD SHS 36,942 1,262 3.54 756,862
ONE GAS INC COM 36,770 13,935 61.03 807,778
NATIONAL INSTRS CORP COM 36,656 5,906 19.21 1,215,800
POOL CORPORATION COM 36,569 -2,774 (7.05) 572,471
HAWAIIAN ELEC INDUSTRIES COM 36,569 2,699 7.97 1,049,915
AXIALL CORP COM 36,533 -1,776 (4.64) 825,801
ACADIA HEALTHCARE COMPANY INC COM 36,433 7,969 28.00 618,083
INTERNATIONAL GAME TECHNOLOGY COM 36,432 -1,739 (4.56) 2,151,913
HEALTHCARE SVCS GRP INC COM 36,407 4,214 13.09 1,144,864
EQUITY LIFESTYLE PPTYS INC COM 36,380 4,802 15.21 649,072
RESTORATION HARDWARE HLDGS INC COM 36,350 13,210 57.09 390,902
DOMTAR CORP COM NEW 36,342 2,768 8.24 943,711
LENNOX INTL INC COM 36,332 -710 (1.92) 364,418