NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 338,484

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 7.2%
Financial 18.51%
Healthcare 11.11%
Services 18.2%
Technology 17.29%
Transportation 2.36%
Utilities 3.15%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 37,305 73 .20 965,207
MONTPELIER RE HOLDINGS LTD SHS 37,304 2,424 6.95 1,090,768
MARVELL TECHNOLOGY GROUP LTD ORD 37,264 -2,899 (7.22) 2,593,198
RYMAN HOSPITALITY PPTYS INC COM 37,234 4,215 12.77 720,198
OMNIVISION TECHNOLOGIES INC COM 37,164 1,629 4.58 1,320,207
ASTRAZENECA PLC SPONSORED ADR 37,103 2,046 5.84 502,004
PRICESMART INC COM 37,081 10,217 38.03 387,994
SMITH A O COM 37,060 -9,266 (20) 678,388
INTERNATIONAL GAME TECHNOLOGY COM 36,991 -1,766 (4.56) 2,151,913
ISHARES TR RUS 2000 GRW ETF 36,924 -1,536 (3.99) 262,881
LIFE TIME FITNESS INC COM 36,810 -1,290 (3.39) 664,689
JACK IN THE BOX INC COM 36,804 -2,639 (6.69) 497,550
HOME BANCSHARES INC COM 36,706 2,507 7.33 1,135,343
APTARGROUP INC COM 36,641 -506 (1.36) 561,198
SELECT SECTOR SPDR TR SBI INT-FINL 36,576 274 .75 1,500,261
AMDOCS LTD SHS 36,519 1,248 3.54 756,862
NORDSON CORP COM 36,508 -424 (1.15) 460,732
ALLIANT TECHSYSTEMS INC COM 36,448 1,166 3.30 318,687
SERVICE CORP INTL COM 36,427 -64 (0.18) 1,637,151
LEAR CORP COM NEW 36,426 688 1.93 380,032


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