NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,271
New Positions 93
Increased Positions 2,679
Decreased Positions 1,245
Positions with Activity 3,924
Sold Out Positions 87
Total Mkt Value (in $ millions) 313,125

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.12%
Energy 5.81%
Financial 18.54%
Healthcare 11.08%
Services 19.41%
Technology 16.92%
Transportation 2.03%
Utilities 3.43%

2,679 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARKERVISION INC COM NEW 54 .02 14,973
CASTLE A M & CO COM 729 .01 426,379
ASHFORD INC COM 816 .01 14,259
HAMPTON ROADS BANKSHARES INC COM NEW 598 .02 332,238
EAGLE BULK SHIPPING INC SHS NEW 2014 91 .15 171,609
OREXIGEN THERAPEUTICS INC COM 618 .03 1,240,882
NATIONAL WESTN LIFE GROUP INC CL A 5,418 .00 26,021
OCULUS INNOVATIVE SCIENCES INC COM NEW 16 1.35 19,493
YUME INC COM 113 .22 31,436
NICHOLAS FINANCIAL INC COM NEW 169 .18 16,067
SENOMYX INC COM 1,629 .02 509,029
NQ MOBILE INC ADR REPSTG CL A 120 .27 30,696
STRATA SKIN SCIENCES INC COM 7 4.81 11,491
BELLICUM PHARMACEUTICALS INC COM 1,311 .03 100,911
CONTAINER STORE GROUP INC COM 909 .04 170,794
KONGZHONG CORP SPONSORED ADR 56 .83 10,865
ABEONA THERAPEUTICS INC COM 284 .17 104,958
PATRIOT NATL INC COM 775 1 .07 90,091
SYMMETRY SURGICAL INC COM 357 1 .16 27,173
FIVE STAR QUALITY CARE INC COM 784 1 .07 425,968


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