NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,273
New Positions 99
Increased Positions 1,945
Decreased Positions 1,936
Positions with Activity 3,881
Sold Out Positions 76
Total Mkt Value (in $ millions) 308,471

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.98%
Energy 5.69%
Financial 18.98%
Healthcare 10.89%
Services 19.62%
Technology 16.6%
Transportation 2.1%
Utilities 3.28%

3,881 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 78 -4 (5.11) 685,967
TENAX THERAPEUTICS INC COM 78 -2 (2.56) 28,014
AMERICAN FARMLAND CO COM 74 74 New 10,672
TREMOR VIDEO INC COM 74 2 2.96 36,824
FIRST ACCEPTANCE CORP COM 73 (0.24) 41,956
GLOBAL POWER EQUIPMENT GRP INC COM PAR 72 (0.16) 31,067
BROADWIND ENERGY INC COM NEW 71 3 4.90 21,417
ABERDEEN ASIA PACIFIC INCOM FD COM 70 -91 (56.63) 13,879
REEDS INC COM 69 -22 (24.61) 15,008
CTC MEDIA INC COM 68 13 22.90 33,866
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 68 -2 (3.26) 17,305
AIRMEDIA GROUP INC SPONSORED ADR 67 67 New 12,598
AMYRIS INC COM 67 14 27.51 67,136
VERTEX ENERGY INC COM 66 30 84.40 41,513
GENERAL MOLY INC COM 62 (0.05) 146,855
BLACKROCK DEBT STRAT FD INC COM 62 62 New 17,620
CONATUS PHARMACEUTICALS INC COM 60 -1 (1.31) 21,968
TRANSALTA CORP COM 59 -137 (69.97) 11,130
UNI PIXEL INC COM NEW 59 -1 (1.25) 22,853
GALECTIN THERAPEUTICS INC COM NEW 57 -29 (33.5) 42,972


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