NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

2,511 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 24.97 45,471
NORTEL NETWORKS CORP NEW COM NEW New 488
CREDIT SUISSE ASSET MGMT INCOM COM 33 .11 10,300
CLEARFIELD INC COM 1,863 .01 122,631
AUTOHOME INC SP ADR RP CL A 320 .06 7,009
BODY CENT CORP COM NEW New 2,934
LANDMARK BANCORP INC COM 270 .09 11,409
MAJESCO ENTERTAINMENT CO COM PAR $.001 16 1.53 11,752
INTERSECTIONS INC COM 83 .32 23,789
DEX MEDIA INC NEW COM 117 .24 138,964
AFFYMAX INC COM New 3,200
EXIDE TECHNOLOGIES COM NEW New 50,800
NET 1 UEPS TECHNOLOGIES INC COM NEW 702 .05 48,415
STANDARD REGISTER CO COM New 8,200
SILVERCREST MINES INC COM 16 2.43 15,832
SANCHEZ ENERGY CORP COM 5,928 .01 588,097
PARKERVISION INC COM 383 .11 1,034,741
BLYTH INC COM NEW 137 1 .48 19,528
MOLYCORP INC DEL COM 984 1 .08 1,857,400
OLD LINE BANCSHARES INC COM 1,096 1 .07 70,217


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