NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

4,267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERTEC INC COM 10,959 436 4.15 475,837
SANDRIDGE ENERGY INC COM 10,895 1,150 11.81 2,079,214
LSB INDS INC COM 10,878 -1,477 (11.95) 271,611
BARRETT BUSINESS SERVICES INC COM 10,877 -270 (2.42) 183,767
UTI WORLDWIDE INC ORD 10,870 -3,542 (24.58) 1,184,123
KOPPERS HOLDINGS INC COM 10,843 -2,157 (16.6) 292,191
HAWAIIAN HOLDINGS INC COM 10,828 -829 (7.11) 694,111
NEW YORK MTG TR INC COM PAR $.02 10,820 786 7.84 1,355,842
ORITANI FINL CORP DEL COM 10,817 155 1.46 721,159
BLACKSTONE GROUP L P COM UNIT LTD 10,814 6,463 148.51 322,531
LIBERTY TRIPADVISOR HLDGS INC COM SER A 10,811 -699 (6.07) 302,248
HATTERAS FINL CORP COM 10,803 2,040 23.29 542,885
HERCULES TECH GROWTH CAP INC COM 10,796 -15,106 (58.32) 706,084
WEB COM GROUP INC COM 10,772 -4,483 (29.39) 568,446
ENDOLOGIX INC COM 10,766 -1,657 (13.34) 779,607
DEPOMED INC COM 10,726 -1,450 (11.91) 698,757
SAREPTA THERAPEUTICS INC COM 10,726 -500 (4.45) 467,764
TASER INTL INC COM 10,684 -453 (4.07) 681,800
TELEFONICA BRASIL SA SPONSORED ADR 10,667 4,405 70.34 498,447
CHOICE HOTELS INTL INC COM 10,653 353 3.42 196,694