NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

2,355 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVOLUTION PETROLEUM CORP COM 1,338 -22 (1.61) 241,454
TWIN DISC INC COM 1,319 -55 (4.02) 97,570
VINCE HLDG CORP COM 1,317 -98 (6.92) 145,364
W & T OFFSHORE INC COM 1,312 -177 (11.89) 407,312
UFP TECHNOLOGIES INC COM 1,309 -154 (10.55) 61,626
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,306 -62 (4.52) 266,084
OIL DRI CORP AMER COM 1,304 -42 (3.14) 57,662
ADECOAGRO S A COM 1,299 -235 (15.31) 159,929
ISHARES GL TIMB FORE ETF 1,288 -1,099 (46.05) 26,710
CYTRX CORP COM PAR $.001 1,283 -47 (3.51) 536,669
CAPSTONE TURBINE CORP COM 1,273 -200 (13.58) 3,097,968
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,264 -24 (1.85) 60,914
ELECTRO SCIENTIFIC INDS COM 1,259 -146 (10.39) 284,298
SYSTEMAX INC COM 1,256 -30 (2.36) 137,973
DATALINK CORP COM 1,252 -11 (0.9) 214,087
PARK CITY GROUP INC COM NEW 1,246 -40 (3.15) 102,963
RESOURCE AMERICA INC CL A 1,239 -29 (2.3) 164,062
CRESUD S A C I F Y A SPONSORED ADR 1,237 -115 (8.52) 119,478
LMI AEROSPACE INC COM 1,229 -151 (10.95) 101,764
DERMA SCIENCES INC COM PAR $.01 1,227 -123 (9.14) 206,987


Create your free portfolio