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%

2,508 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SORRENTO THERAPEUTICS INC COM NEW 868 160 22.52 42,582
ISHARES TR SP SMCP600VL ETF 863 224 35.14 7,572
SHAKE SHACK INC CL A 845 845 New 13,941
TOKAI PHARMACEUTICALS INC COM 840 107 14.55 64,166
PROSHARES TR PSHS SHRT S&P500 838 838 New 40,280
HALLADOR ENERGY COMPANY COM 837 16 1.98 113,505
YODLEE INC COM 832 10 1.17 65,262
UNWIRED PLANET INC NEW COM 831 121 17.12 1,259,077
NORTH ATLANTIC DRILLING LTD COM 830 9 1.14 813,662
ASHFORD INC COM 815 34 4.42 13,579
VANGUARD INDEX FDS EXTEND MKT ETF 813 301 58.69 8,874
ISHARES TR CORE HIGH DV ETF 803 143 21.72 10,708
SIGMA DESIGNS INC COM 800 71 9.81 74,536
PHOENIX COS INC NEW COM NEW 793 8 1.04 59,502
NEFF CORP COM CL A 793 98 14.08 94,245
LOXO ONCOLOGY INC COM 792 27 3.52 38,576
CAPITAL SOUTHWEST CORP COM 792 39 5.17 16,312
TERNIUM SA SPON ADR 783 35 4.67 49,123
KROTON EDUCACIONAL S A SPONSORED ADS 777 777 New 281,489
XOMA CORP DEL COM 775 28 3.75 963,230