NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,206 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY FURNITURE CO INC COM NEW 97 -4 (3.86) 31,112
GLYCOMIMETICS INC COM 97 11 13.38 12,137
SODASTREAM INTERNATIONAL LTD USD SHS 96 -2 (2.17) 4,505
CYTOSORBENTS CORP COM NEW 95 95 New 15,084
PEOPLES FINL CORP MISS COM 95 -4 (3.63) 10,201
FIRST MARBLEHEAD CORP COM NEW 95 -10 (9.14) 15,268
IBIO INC COM 94 58 162.31 102,236
ORION ENERGY SYSTEMS INC COM 93 (0.48) 34,543
AMERICAN SUPERCONDUCTOR CORP SHS NEW 92 -2 (2.57) 14,880
IGNYTA INC COM 92 92 New 10,213
SUNSHINE HEART INC COM 92 26 39.59 20,944
IDENTIV INC COM NEW 91 -1 (0.82) 15,481
HUGOTON RTY TR TEX UNIT BEN INT 89 -30 (25.28) 21,668
WIRELESS TELECOM GROUP INC COM 89 -6 (6.44) 39,494
U S GEOTHERMAL INC COM 89 -1 (0.98) 173,234
TONIX PHARMACEUTICALS HLDG COR COM NEW 88 88 New 12,200
CTI INDUSTRIES CORP COM NEW 87 (0.57) 22,492
FUEL TECH INC COM 87 -17 (16.23) 36,073
S&W SEED CO COM 85 (0.34) 19,032
STEMCELLS INC COM NEW 85 (0.15) 124,520