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%

1,696 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROL4 CORP COM 1,137 -23 (2.01) 126,168
CUI GLOBAL INC COM NEW 1,118 -16 (1.41) 206,254
INDEPENDENCE HLDG CO NEW COM NEW 1,118 -29 (2.53) 98,639
EVOLVING SYS INC COM NEW 1,116 -17 (1.52) 128,622
SAFE BULKERS INC COM 1,105 -24 (2.13) 312,263
SWIFT ENERGY CO COM 1,077 -45 (3.99) 468,302
REPUBLIC FIRST BANCORP INC COM 1,065 -3 (0.3) 303,356
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,063 -150 (12.4) 43,061
J G WENTWORTH CO CL A 1,052 -33 (3.01) 110,409
ENZO BIOCHEM INC COM 1,050 -22 (2.05) 410,091
ISHARES TR SP SMCP600GR ETF 1,044 -97 (8.48) 8,026
WILLBROS GROUP INC DEL COM 1,019 -27 (2.55) 469,566
COURIER CORP COM 1,015 -79 (7.19) 41,195
CPFL ENERGIA S A SPONSORED ADR 1,005 -58 (5.48) 79,365
ALLIANCE RES PARTNER L P UT LTD PART 1,001 -136 (11.93) 32,625
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 1,001 -815 (44.87) 59,650
BEBE STORES INC COM 990 -3 (0.27) 345,041
MARINE PRODS CORP COM 983 -27 (2.72) 152,455
HEMISPHERE MEDIA GROUP INC CL A 981 -8 (0.84) 81,102
SHILOH INDS INC COM 967 -1 (0.07) 94,812