NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,388
New Positions 181
Increased Positions 2,512
Decreased Positions 1,697
Positions with Activity 4,209
Sold Out Positions 73
Total Mkt Value (in $ millions) 344,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.63%
Energy 6.44%
Financial 18.77%
Healthcare 11.4%
Services 18.84%
Technology 17.26%
Transportation 2.17%
Utilities 3.12%

2,512 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 24.97 45,471
NORTEL NETWORKS CORP NEW COM NEW New 488
AFFYMAX INC COM New 3,200
EXIDE TECHNOLOGIES COM NEW New 50,800
BODY CENT CORP COM NEW 1 1 New 2,934
STANDARD REGISTER CO COM 1 1 New 8,200
DENDREON CORP COM 1 1 New 25,589
ENDEAVOUR INTL CORP COM NEW 1 1 New 129,775
CAL DIVE INTL INC DEL COM 3 3 New 250,701
NII HLDGS INC COM NEW 5 5 New 94,544
CRIMSON WINE GROUP LTD COM 5 5 New 580
MAJESCO ENTERTAINMENT CO COM PAR $.001 17 1.53 11,752
SILVERCREST MINES INC COM 18 2.43 15,832
GAFISA S A SPONS ADR 25 25 New 14,719
VIEWTRAN GROUP INC USD ORD SHS 27 14 100.29 22,000
CREDIT SUISSE ASSET MGMT INCOM COM 33 .11 10,300
CELLADON CORP COM 38 1 3.98 17,497
ESCALERA RES CO COM 42 16 62.02 127,343
BIOCEPT INC COM 61 61 New 21,533
B2GOLD CORP COM 65 10 17.21 37,282