NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 308,883

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.56%
Energy 5.72%
Financial 19.16%
Healthcare 11.62%
Services 19.51%
Technology 16.96%
Transportation 2.12%
Utilities 3.09%

1,977 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXTERRAN CORP COM 12.97 396,636
ISHARES TR MSCI INDIA ETF 7.72 48,980
PROSHARES TR PRIV EQTY-LSTD New 9,838
OI S.A. SPN ADR PFD NEW 12 11 1,376.94 16,335
BLUE EARTH INC COM 12 12 New 15,036
PARAMOUNT GOLD NEV CORP COM 14 14 New 10,871
PENN WEST PETE LTD NEW COM 18 1 5.99 27,401
GAFISA S A SPONS ADR 18 1 6.26 15,640
CORBUS PHARMACEUTICALS HLDGS COM 21 21 New 10,997
DAKOTA PLAINS HLDGS INC COM 25 10 66.49 32,193
BIODEL INC COM NEW 26 8 46.28 36,003
ENSERVCO CORP COM 28 2 8.41 34,754
CELLADON CORP COM 30 10 48.06 25,906
GEVO INC COM NEW 30 19 185.20 12,606
GYRODYNE LLC COM 31 31 New 1,034
CTC MEDIA INC COM 33 6 23.91 18,656
SIEBERT FINL CORP COM 35 1 2.05 24,918
UTSTARCOM HOLDINGS CORP SHS NEW 36 .84 17,926
ATLAS ENERGY GROUP LLC COM 39 1 1.79 12,191
6D GLOBAL TECHNOLOGIES INC COM 43 43 New 16,171