NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

1,564 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI NORWAY ETF New 11,400
ISHARES TR MSCI INDIA ETF 345.10 36,387
SARATOGA RES INC TEX COM 7 3.37 30,692
TIMMINS GOLD CORP COM 11 11 New 17,525
XG TECHNOLOGY INC COM PAR$.00001 11 11 New 30,367
AG&E HLDGS INC COM 14 3 26.62 16,787
LIGHTPATH TECHNOLOGIES INC CL A NEW 15 2 12.33 13,279
RELIV INTL INC COM 15 .63 12,864
GREENHUNTER RES INC COM 16 1 7.87 19,268
ON DECK CAP INC COM 16 16 New 825
ALLIED HEALTHCARE PRODS INC COM 16 16 New 10,531
LOOKSMART LTD COM PAR $0.001 16 1 7.76 13,824
SILVERCREST MINES INC COM 16 16 New 15,457
COVER-ALL TECHNOLOGIES INC COM 19 2 10.36 18,342
INSTITUTIONAL FINL MKTS INC COM 20 .40 13,758
SIGA TECHNOLOGIES INC COM 21 .23 12,567
COMBIMATRIX CORPORATION COM NEW 22 22 New 12,692
ESCALERA RES CO COM 23 .51 78,599
CARDICA INC COM 26 1.49 61,775
VIDEO DISPLAY CORP COM 27 .38 17,169