NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,376
New Positions 120
Increased Positions 1,567
Decreased Positions 2,571
Positions with Activity 4,138
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,401

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.14%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.62%
Energy 6.44%
Financial 18.53%
Healthcare 11.44%
Services 18.91%
Technology 17.37%
Transportation 2.32%
Utilities 3.17%

1,567 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 INDIA ETF 345.10 36,387
ISHARES TR MSCI NORWAY ETF New 11,400
IPASS INC COM 129 .03 119,872
ATLANTICUS HLDGS CORP COM 56 .08 19,513
SIGA TECHNOLOGIES INC COM 30 .23 12,567
CONTROL4 CORP COM 1,599 .01 128,753
ONCOGENEX PHARMACEUTICALS INC COM 124 .06 47,721
RELIV INTL INC COM 14 .63 12,864
INSTITUTIONAL FINL MKTS INC COM 23 .40 13,758
CREXENDO INC COM 131 .07 65,996
ENGLOBAL CORP COM 98 .10 51,992
GSE SYS INC COM 47 .23 29,774
TRC COS INC COM 378 .03 47,258
SECURITY NATL FINL CORP CL A NEW 156 .08 26,645
LAKES ENTMNT INC COM NEW 405 .03 48,146
BIOTA PHARMACEUTIALS INC COM 160 .09 66,786
CELSION CORPORATION COM PAR $0.01 64 .23 22,458
VIDEO DISPLAY CORP COM 41 .38 17,169
ROFIN SINAR TECHNOLOGIES INC COM 19,409 .00 801,703
HARVARD APPARATUS REGENER TECH COM 86 .24 20,746