NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,369
New Positions 181
Increased Positions 2,505
Decreased Positions 1,689
Positions with Activity 4,194
Sold Out Positions 73
Total Mkt Value (in $ millions) 336,700

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.88%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.6%
Energy 5.58%
Financial 19.32%
Healthcare 11.87%
Services 19.31%
Technology 16.98%
Transportation 2.16%
Utilities 3.02%

4,194 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICKSON INC COM 221 (0.08) 60,149
INFUSYSTEM HLDGS INC COM 220 154 229.44 71,792
BARCLAYS BANK PLC ADS7.75%PFD S4 219 219 New 8,371
MAGNACHIP SEMICONDUCTOR CORP N COM 219 15 7.35 25,926
PIMCO MUN INCOME FD II COM 218 -46 (17.57) 18,300
CENTURY CASINOS INC COM 217 -23 (9.57) 34,635
ARQULE INC COM 216 -22 (9.32) 130,259
HUANENG PWR INTL INC SPON ADR H SHS 216 8 3.72 4,435
JUNIPER PHARMACEUTICALS INC COM 215 -16 (6.76) 20,639
CAPE BANCORP INC COM 214 -10 (4.45) 20,200
UNITED GUARDIAN INC COM 214 -17 (7.47) 11,107
KEY TECHNOLOGY INC COM 214 -14 (6.21) 17,507
SPDR INDEX SHS FDS S&P INTL SMLCP 213 213 New 7,175
ORRSTOWN FINL SVCS INC COM 213 -17 (7.25) 12,779
CALIFORNIA FIRST NTNL BANCORP COM 212 -24 (10.22) 15,603
INOTEK PHARMACEUTICALS CORP COM 211 211 New 16,661
SCHWAB STRATEGIC TR US LCAP GR ETF 211 211 New 3,825
TREVENA INC COM 211 33 18.40 34,181
FLEX PHARMA INC COM 208 208 New 13,279
KAYNE ANDERSON ENERGY DEV CO COM 208 67 47.16 9,361