NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

4,205 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 93 -4 (3.86) 31,112
SUBSEA 7 S A SPONSORED ADR 93 93 New 9,800
U S GEOTHERMAL INC COM 93 -1 (0.98) 173,234
ICAD INC COM NEW 92 -13 (12.07) 25,053
S&W SEED CO COM 91 (0.34) 19,032
HUTCHINSON TECHNOLOGY INC COM 91 -3 (3.39) 56,564
IDENTIV INC COM NEW 90 -1 (0.82) 15,481
GLYCOMIMETICS INC COM 90 11 13.38 12,137
CEL SCI CORP COM PAR $0.01 90 29 48.58 135,016
WIRELESS TELECOM GROUP INC COM 86 -6 (6.44) 39,494
ORION ENERGY SYSTEMS INC COM 86 (0.48) 34,543
AMARIN CORP PLC SPONS ADR NEW 85 -1 (1.42) 33,783
LINCOLN EDL SVCS CORP COM 85 -10 (10.91) 43,829
BROADWIND ENERGY INC COM NEW 84 -8 (8.97) 22,276
FIRST MARBLEHEAD CORP COM NEW 84 -8 (9.14) 15,268
CTI INDUSTRIES CORP COM NEW 84 (0.57) 22,492
GOLDEN ENTERPRISES INC COM 82 -12 (12.32) 19,738
STREAMLINE HEALTH SOLUTIONS COM 81 -5 (5.26) 29,880
DRYSHIPS INC SHS 81 21 34.37 136,450
INOTEK PHARMACEUTICALS CORP COM 80 80 New 16,661