NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,357
New Positions 120
Increased Positions 1,564
Decreased Positions 2,556
Positions with Activity 4,120
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,737

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.57%
Energy 6.79%
Financial 18.81%
Healthcare 11.19%
Services 18.69%
Technology 17.4%
Transportation 2.25%
Utilities 3.2%

1,564 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI NORWAY ETF New 11,400
ISHARES TR MSCI INDIA ETF 345.10 36,387
ATLANTICUS HLDGS CORP COM 58 .08 19,513
IPASS INC COM 140 .03 119,872
SIGA TECHNOLOGIES INC COM 21 .23 12,567
CONTROL4 CORP COM 1,197 .01 128,753
ONCOGENEX PHARMACEUTICALS INC COM 95 .06 47,721
INSTITUTIONAL FINL MKTS INC COM 20 .40 13,758
ENGLOBAL CORP COM 87 .10 51,992
RELIV INTL INC COM 15 .63 12,864
GSE SYS INC COM 45 .23 29,774
CREXENDO INC COM 143 .07 65,996
VIDEO DISPLAY CORP COM 27 .38 17,169
TRC COS INC COM 361 .03 47,258
ESCALERA RES CO COM 23 .51 78,599
SECURITY NATL FINL CORP CL A NEW 155 .08 26,645
LAKES ENTMNT INC COM NEW 423 .03 48,146
HARVARD APPARATUS REGENER TECH COM 55 .24 20,746
CELSION CORPORATION COM PAR $0.01 59 .23 22,458
BIOTA PHARMACEUTIALS INC COM 154 .09 66,786


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