NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

4,208 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON RADIO CORP COM NEW 113 -3 (2.71) 82,208
AMBASSADORS GROUP INC COM 113 -7 (6.05) 45,186
AMERISERV FINL INC COM 113 -6 (4.75) 33,385
MEETME INC COM 110 3 2.43 67,326
ULTRALIFE CORP COM 110 -4 (3.56) 25,905
DRYSHIPS INC SHS 110 28 34.37 136,450
EPIRUS BIOPHARMACEUTICALS INC COM 108 108 New 19,534
COGENTIX MED INC COM 108 -3 (2.65) 62,549
BRIDGFORD FOODS CORP COM 107 -15 (12.52) 13,700
SUBSEA 7 S A SPONSORED ADR 107 107 New 9,800
ZION OIL & GAS INC COM 107 -1 (0.77) 53,169
EGAIN CORP COM NEW 107 -15 (12.24) 27,136
RADIANT LOGISTICS INC COM 106 14 15.72 19,815
GLYCOMIMETICS INC COM 105 12 13.38 12,137
GOLDFIELD CORP COM 104 -8 (7.44) 70,773
CLEARSIGN COMBUSTION CORP COM 104 -52 (33.53) 18,753
PURECYCLE CORP COM NEW 103 (0.43) 20,285
ACCRETIVE HEALTH INC COM 103 103 New 19,235
BIND THERAPEUTICS INC COM 102 102 New 17,816
LINCOLN EDL SVCS CORP COM 102 -12 (10.91) 43,829