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
HANMI FINL CORP COM NEW 11,098 -58 (0.52) 546,721
RAVEN INDS INC COM 11,027 -382 (3.35) 519,428
BARNES & NOBLE INC COM 11,025 -148 (1.33) 459,185
WABASH NATL CORP COM 11,019 208 1.93 854,159
VOLCANO CORPORATION COM 10,956 -646 (5.57) 610,004
BANCFIRST CORP COM 10,945 -207 (1.85) 186,768
CRYOLIFE INC COM 10,921 257 2.41 928,658
NATURAL GAS SERVICES GROUP COM 10,905 618 6.01 536,406
PROS HOLDINGS INC COM 10,894 3,524 47.81 429,242
DREAMWORKS ANIMATION SKG INC CL A 10,881 -635 (5.52) 585,957
ZELTIQ AESTHETICS INC COM 10,864 3,588 49.32 328,020
MERCER INTL INC COM 10,839 645 6.33 870,576
SONUS NETWORKS INC COM 10,822 1,659 18.11 2,851,724
SPECTRUM BRANDS HLDGS INC COM 10,820 -13,457 (55.43) 119,558
BURGER KING WORLDWIDE INC COM 10,807 -693 (6.03) 304,434
ENSIGN GROUP INC COM 10,806 -456 (4.05) 247,608
MERRIMACK PHARMACEUTICALS INC COM 10,804 -37 (0.34) 1,130,109
SKYWEST INC COM 10,772 2,014 22.99 790,874
KB FINANCIAL GROUP INC SPONSORED ADR 10,764 -1,194 (9.98) 317,513
CAMBREX CORP COM 10,754 70 .66 470,240