NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,278
New Positions 93
Increased Positions 2,684
Decreased Positions 1,245
Positions with Activity 3,929
Sold Out Positions 88
Total Mkt Value (in $ millions) 302,369

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 7.08%
Energy 5.73%
Financial 18.86%
Healthcare 10.86%
Services 19.39%
Technology 16.91%
Transportation 2.04%
Utilities 3.34%

2,684 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 5 5 New 12,226
STRATA SKIN SCIENCES INC COM 8 4.81 11,491
THOMPSON CREEK METALS CO INC COM 11 11 New 31,408
OCULUS INNOVATIVE SCIENCES INC COM NEW 19 1.35 19,493
WHEELER REAL ESTATE INVT TR COM 21 3 16.12 14,169
GAFISA S A SPONS ADR 23 10 76.59 21,773
PLURISTEM THERAPEUTICS INC COM 23 23 New 15,000
MAGNEGAS CORP COM NEW 27 5 24.07 31,021
XTERA COMMUNICATIONS INC COM 27 8 43.08 15,271
CERULEAN PHARMA INC COM 29 29 New 12,523
OCERA THERAPEUTICS INC COM 34 1 3.13 13,186
LIGHTPATH TECHNOLOGIES INC CL A NEW 38 10 37.12 21,387
VERMILLION INC COM NEW 41 3 6.47 32,894
ELECTROMED INC COM 42 42 New 10,217
ADCARE HEALTH SYSTEMS INC COM NEW 42 12 40.75 21,109
ACHAOGEN INC COM 44 8 22.94 15,300
WOWO LTD SPONSORED ADR 44 1 1.97 12,236
PARKERVISION INC COM NEW 49 .02 14,973
INTERMOLECULAR INC COM 55 7 13.94 29,630
ORION ENERGY SYSTEMS INC COM 55 10 20.89 42,643


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