NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

4,129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTICUS HLDGS CORP COM 41 .08 19,513
URANIUM RES INC COM PAR$0.001NEW 41 (0.33) 30,182
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 41 1 3.05 55,103
VIDEO DISPLAY CORP COM 40 .38 17,169
BPZ RESOURCES INC COM 38 -1 (2.8) 1,281,239
QUICKSILVER RESOURCES INC COM 38 -3 (7) 1,272,423
RADIOSHACK CORP COM 38 (0.83) 217,517
CARDICA INC COM 36 1 1.49 61,775
SWISHER HYGIENE INC COM NEW 36 -4 (9.72) 20,425
OXIGENE INC COM PAR$.001 35 1.05 24,848
ALPHA PRO TECH LTD COM 34 -22 (39.37) 15,465
ROYALE ENERGY INC COM NEW 34 (0.48) 20,715
GIGOPTIX INC COM 32 2 5.73 26,688
ONCONOVA THERAPEUTICS INC COM 31 (0.29) 12,700
BIODEL INC COM NEW 30 (0.14) 25,132
LIGHTBRIDGE CORP COM 29 8 40.81 26,107
ESCALERA RES CO COM 28 .51 78,599
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 27 1 5.03 14,624
COMBIMATRIX CORPORATION COM NEW 25 25 New 12,692
SIGA TECHNOLOGIES INC COM 25 .23 12,567