NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,311
New Positions 159
Increased Positions 2,476
Decreased Positions 1,722
Positions with Activity 4,198
Sold Out Positions 103
Total Mkt Value (in $ millions) 290,527

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.38%
Energy 5.39%
Financial 18.98%
Healthcare 11.11%
Services 19.59%
Technology 16.79%
Transportation 2.09%
Utilities 3.51%

159 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 212 212 New 2,740
MINDBODY INC COM CL A 198 198 New 17,637
ZHAOPIN LTD SPONSORED ADR 195 195 New 12,496
SOLAR3D INC COM NEW 194 194 New 73,525
RAPID7 INC COM 194 194 New 17,645
21VIANET GROUP INC SPONSORED ADR 193 193 New 10,606
FOGO DE CHAO INC COM 193 193 New 12,929
SEABRIDGE GOLD INC COM 186 186 New 25,000
NATERA INC COM 184 184 New 25,646
MCBC HLDGS INC COM 176 176 New 14,899
ARCADIA BIOSCIENCES INC COM 175 175 New 69,782
ZAIS GROUP HLDGS INC COM 173 173 New 33,240
TECNOGLASS INC SHS 172 172 New 15,765
PRUDENTIAL BANCORP INC NEW COM 169 169 New 10,847
RUSH ENTERPRISES INC CL B 169 169 New 8,865
APPFOLIO INC COM CL A 168 168 New 12,822
ARC LOGISTICS PARTNERS LP COM UT REP LPN 167 167 New 13,780
BANK SOUTH CAROLINA CORP COM 166 166 New 10,461
EARTHSTONE ENERGY INC COM NEW 162 162 New 13,790
LIVE OAK BANCSHARES INC COM 155 155 New 11,221


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