NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

4,395 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNKIND CORP COM 10,429 -3 (0.03) 2,660,369
INTERCEPT PHARMACEUTICALS INC COM 10,420 414 4.14 55,149
INTERACTIVE INTELLIGENCE GROUP COM 10,388 171 1.67 287,351
ICF INTL INC COM 10,387 1,256 13.75 305,142
SKYWEST INC COM 10,385 -63 (0.6) 655,650
KADANT INC COM 10,348 548 5.59 234,001
AGRIUM INC COM 10,344 1,128 12.24 100,417
ARMSTRONG WORLD INDS INC NEW COM 10,337 2 .02 186,214
UNIFI INC COM NEW 10,334 1,085 11.73 358,683
ORTHOFIX INTL N V COM 10,327 812 8.53 271,202
LIBBEY INC COM 10,325 -171 (1.63) 293,993
VONAGE HLDGS CORP COM 10,295 -166 (1.58) 1,835,124
TALEN ENERGY CORP COM 10,287 -3,892 (27.45) 698,392
TEAM INC COM 10,258 -162 (1.55) 244,179
PHIBRO ANIMAL HEALTH CORP CL A COM 10,224 -414 (3.89) 286,949
ADTRAN INC COM 10,221 -468 (4.38) 651,044
NEW YORK MTG TR INC COM PAR $.02 10,198 266 2.68 1,549,915
ARMOUR RESIDENTIAL REIT INC COM NEW 10,187 -231 (2.22) 472,277
8X8 INC NEW COM 10,183 -596 (5.53) 1,298,903
PBF ENERGY INC CL A 10,180 -3,932 (27.86) 346,497


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