NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUN INCOME TR SH BEN INT 160 160 New 11,100
TREVENA INC COM 156 156 New 28,870
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 153 153 New 13,600
CYMABAY THERAPEUTICS INC COM 152 152 New 18,024
NEW RELIC INC COM 138 138 New 4,000
FIRST CTZNS BANC CORP COM NO PAR 129 129 New 12,018
ARGOS THERAPEUTICS INC COM 105 105 New 11,670
PRETIUM RES INC COM 94 94 New 15,224
NUVEEN CR STRATEGIES INCM FD COM SHS 94 94 New 10,300
MARATHON PATENT GROUP INC COM NEW 94 94 New 12,746
HIMAX TECHNOLOGIES INC SPONSORED ADR 84 84 New 11,627
OCERA THERAPEUTICS INC COM 61 61 New 10,833
FORTUNA SILVER MINES INC COM 50 50 New 11,110
COMBIMATRIX CORPORATION COM NEW 26 26 New 12,692
ALLIED HEALTHCARE PRODS INC COM 19 19 New 10,531
SILVERCREST MINES INC COM 18 18 New 15,457
ON DECK CAP INC COM 16 16 New 825
TIMMINS GOLD CORP COM 15 15 New 17,525
XG TECHNOLOGY INC COM PAR$.00001 14 14 New 30,367
ISHARES TR MSCI NORWAY ETF New 11,400


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