NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,377

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.86%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.52%
Energy 5.55%
Financial 19.26%
Healthcare 11.77%
Services 19.53%
Technology 16.99%
Transportation 2.1%
Utilities 3.1%

4,335 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IEC ELECTRS CORP NEW COM 60 -11 (15.47) 13,930
CATALYST BIOSCIENCES INC COM 60 -18 (22.85) 6,562
SKYLINE CORP COM 60 -6 (8.59) 17,773
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 60 -14 (18.84) 16,452
MEI PHARMA INC COM NEW 60 -13 (17.3) 35,429
ASTERIAS BIOTHERAPEUTICS INC COM SER A 59 59 New 15,498
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 59 -24 (28.78) 42,442
MEDICINOVA INC COM NEW 59 3 5.78 19,735
BEASLEY BROADCAST GROUP INC CL A 58 -5 (8.59) 14,051
AMERICAN SUPERCONDUCTOR CORP SHS NEW 58 -9 (14.07) 12,786
HANSEN MEDICAL INC COM 58 -10 (14.34) 112,845
ADAMIS PHARMACEUTICALS CORP COM NEW 57 -12 (17.33) 15,743
BROADWIND ENERGY INC COM NEW 57 -12 (17.6) 18,355
CEL SCI CORP COM PAR $0.01 57 -13 (18.5) 110,044
CAFEPRESS INC COM 57 -13 (18.53) 12,931
SUNSHINE HEART INC COM 57 1 2.48 21,463
MFRI INC COM 57 -7 (11.06) 10,964
MAUI LD & PINEAPPLE INC COM 56 -10 (15.49) 10,642
IBIO INC COM 56 -17 (22.84) 78,886
INSIGNIA SYS INC COM 56 -7 (11.52) 20,938


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