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%

4,334 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARFIELD INC COM 2,042 -68 (3.24) 118,659
KRONOS WORLDWIDE INC COM 2,041 -13 (0.63) 279,202
PENNS WOODS BANCORP INC COM 2,030 -55 (2.62) 47,772
FIRST BANCORP INC ME COM 2,023 -2 (0.09) 108,020
OPUS BK IRVINE CALIF COM 2,019 82 4.21 55,388
AAC HLDGS INC COM 2,018 -27 (1.31) 89,738
EASTERLY GOVT PPTYS INC COM 2,018 1,525 309.48 128,605
JUNO THERAPEUTICS INC COM 2,003 463 30.08 52,733
REPROS THERAPEUTICS INC COM NEW 2,000 -173 (7.95) 271,314
GLOBANT S A COM 1,999 214 11.98 72,521
QAD INC CL A 1,993 102 5.39 78,280
JAMES HARDIE INDS PLC SPONSORED ADR 1,991 208 11.64 30,861
MODEL N INC COM 1,976 -16 (0.81) 191,634
SOLAZYME INC COM 1,974 -5 (0.26) 783,441
GSI TECHNOLOGY COM 1,967 -65 (3.21) 425,787
CARBONITE INC COM 1,965 -54 (2.68) 174,205
ECOPETROL S A SPONSORED ADS 1,956 -183 (8.54) 194,084
FUELCELL ENERGY INC COM 1,955 -52 (2.62) 2,443,990
SQUARE 1 FINL INC CL A 1,948 144 7.97 77,935
VANGUARD INDEX FDS SML CP GRW ETF 1,938 -139 (6.68) 15,304


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