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
BLUELINX HLDGS INC COM 58 -1 (2.33) 50,155
RF INDS LTD COM PAR $0.01 57 -6 (9.95) 14,329
ROYAL BANCSHARES PA INC CL A 56 -3 (4.77) 30,149
HEMISPHERX BIOPHARMA INC COM 54 (0.77) 235,051
CROSSROADS SYS INC COM NEW 54 -2 (3) 24,254
ERBA DIAGNOSTICS COM 54 -2 (3.35) 19,243
PENN WEST PETE LTD NEW COM 54 -27 (33.53) 25,852
CTC MEDIA INC COM 52 -593 (91.89) 15,056
BOOKS-A-MILLION INC COM 52 -9 (14.25) 17,286
DOVER DOWNS GAMING & ENTMT INC COM 52 -2 (3.57) 45,655
CAMBIUM LEARNING GRP INC COM 51 -9 (14.2) 13,407
U S ENERGY CORP WYO COM 51 -2 (4.07) 49,416
GSE SYS INC COM 50 -2 (3.88) 28,620
CHARLES & COLVARD LTD COM 49 -1 (2.36) 34,540
SYPRIS SOLUTIONS INC COM 49 -2 (4.45) 34,596
ATLANTICUS HLDGS CORP COM 47 -2 (4.07) 18,719
KOSS CORP COM 47 -6 (10.69) 16,106
STEREOTAXIS INC COM NEW 47 (1.02) 25,013
BARNWELL INDS INC COM 46 -5 (9.56) 17,720
HOOPER HOLMES INC COM 46 -4 (7.57) 127,582