NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,369
New Positions 181
Increased Positions 2,505
Decreased Positions 1,689
Positions with Activity 4,194
Sold Out Positions 73
Total Mkt Value (in $ millions) 336,700

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.88%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.6%
Energy 5.58%
Financial 19.32%
Healthcare 11.87%
Services 19.31%
Technology 16.98%
Transportation 2.16%
Utilities 3.02%

4,369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 37,499 77 .21 1,080,656
MDU RES GROUP INC COM 37,464 896 2.45 1,949,207
AECOM COM 37,317 -48 (0.13) 1,219,509
INTERDIGITAL INC COM 37,241 -1,440 (3.72) 708,147
DYAX CORP COM 37,192 283 .77 1,534,969
BRINKER INTL INC COM 37,151 28 .08 627,871
ROYAL DUTCH SHELL PLC SPON ADR B 37,096 4,484 13.75 644,816
GRACO INC COM 36,992 -264 (0.71) 517,377
WOLVERINE WORLD WIDE INC COM 36,991 270 .74 1,296,109
RAYONIER INC COM 36,968 2,546 7.40 1,511,966
NEOGEN CORP COM 36,900 -2,052 (5.27) 642,298
ASSOCIATED ESTATES RLTY CORP COM 36,732 2,591 7.59 1,278,515
APTARGROUP INC COM 36,698 -946 (2.51) 545,448
TIME INC NEW COM 36,611 910 2.55 1,674,793
GRAND CANYON ED INC COM 36,597 521 1.45 847,932
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 36,577 -2,682 (6.83) 2,156,679
SPIRIT RLTY CAP INC NEW COM 36,577 -1,040 (2.77) 3,589,457
PRICESMART INC COM 36,566 312 .86 384,700
SEMGROUP CORP CL A 36,536 451 1.25 535,952
REGAL BELOIT CORP COM 36,530 600 1.67 528,965