NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

1,947 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOODRICH PETE CORP COM NEW 3 .43 92,157
AYTU BIOSCIENCE INC COM 6 .08 14,462
GIGA TRONICS INC COM 13 2.12 10,540
CONTRAVIR PHARMACEUTICALS INC COM 17 17 New 17,091
WHEELER REAL ESTATE INVT TR COM 17 17 New 12,202
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 24 15 161.97 76,003
XTERA COMMUNICATIONS INC COM 28 28 New 10,673
CAPSTONE TURBINE CORP COM NEW 40 .00 25,694
PARKERVISION INC COM NEW 45 .03 14,970
OVERSEAS SHIPHOLDING GROUP INC COM CL B 45 45 New 20,032
HANSEN MEDICAL INC COM NEW 48 3 5.73 11,930
WOWO LTD SPONSORED ADR 49 49 New 12,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 53 53 New 13,164
XUEDA ED GROUP SPONSORED ADR 56 56 New 10,330
BLACKROCK DEBT STRAT FD INC COM 62 62 New 17,620
CTC MEDIA INC COM 67 12 22.90 33,866
VERTEX ENERGY INC COM 67 31 84.40 41,513
AIRMEDIA GROUP INC SPONSORED ADR 68 68 New 12,598
AMYRIS INC COM 68 15 27.51 67,136
BROADWIND ENERGY INC COM NEW 72 3 4.90 21,417


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