NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,389
New Positions 181
Increased Positions 2,513
Decreased Positions 1,697
Positions with Activity 4,210
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,877

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.66%
Energy 6.39%
Financial 18.83%
Healthcare 11.43%
Services 18.84%
Technology 17.24%
Transportation 2.16%
Utilities 3.13%

4,389 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 12,146 70 .58 314,181
NXSTAGE MEDICAL INC COM 12,140 142 1.18 717,078
SELECT SECTOR SPDR TR SBI INT-UTILS 12,139 -886 (6.8) 271,814
PARK ELECTROCHEMICAL CORP COM 12,135 187 1.57 549,858
DENNYS CORP COM 12,101 -107 (0.88) 1,140,543
UNISYS CORP COM NEW 12,100 321 2.73 577,009
SERVICEMASTER GLOBAL HLDGS INC COM 12,094 5,716 89.61 327,127
PDF SOLUTIONS INC COM 12,088 1,344 12.51 736,648
CALAVO GROWERS INC COM 12,055 441 3.79 223,650
NEW YORK MTG TR INC COM PAR $.02 12,015 717 6.35 1,509,477
BRF SA SPONSORED ADR 12,005 1,512 14.41 553,974
INVENSENSE INC COM 11,992 278 2.38 843,343
CONSOLIDATED COMM HLDGS INC COM 11,942 135 1.14 594,713
HAVERTY FURNITURE INC COM 11,888 580 5.13 560,754
KERYX BIOPHARMACEUTICALS INC COM 11,883 1,135 10.56 1,113,724
LSB INDS INC COM 11,881 1,697 16.66 275,225
SAREPTA THERAPEUTICS INC COM 11,832 167 1.43 450,905
MOTORCAR PTS AMER INC COM 11,815 230 1.98 394,632
LINDSAY CORP COM 11,789 10 .09 146,734
TERRAFORM PWR INC CL A COM 11,776 2,776 30.85 301,336