NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

4,198 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVE POWER INC COM NEW 69 -2 (2.4) 35,085
SMITH MICRO SOFTWARE INC COM 69 -4 (5) 68,775
MEI PHARMA INC COM NEW 69 25 58.43 42,841
AMERICAN RLTY INVS INC COM 67 -4 (5.09) 12,775
BEASLEY BROADCAST GROUP INC CL A 67 -2 (3.58) 15,372
FUEL TECH INC COM 67 -13 (16.23) 36,073
IBIO INC COM 66 41 162.31 102,236
ARGOS THERAPEUTICS INC COM 65 -7 (9.62) 10,547
MAUI LD & PINEAPPLE INC COM 65 -3 (4.81) 12,593
IDENTIV INC COM NEW 64 -1 (0.82) 15,481
INSIGNIA SYS INC COM 64 -2 (3.07) 23,663
SKYLINE CORP COM 64 -74 (53.66) 19,442
HUGOTON RTY TR TEX UNIT BEN INT 63 -21 (25.28) 21,668
SUNSHINE HEART INC COM 63 18 39.59 20,944
SWEDISH EXPT CR CORP ROG TTL ETN 22 63 63 New 11,268
RF INDS LTD COM PAR $0.01 61 -7 (9.95) 14,329
CAMBIUM LEARNING GRP INC COM 61 -10 (14.2) 13,407
ENGLOBAL CORP COM 61 -3 (4.05) 49,889
ACURA PHARMACEUTICALS INC COM NEW 61 -1 (1.5) 79,011
PDI INC COM 61 -5 (8.09) 28,449