NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,357
New Positions 120
Increased Positions 1,564
Decreased Positions 2,556
Positions with Activity 4,120
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,737

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.57%
Energy 6.79%
Financial 18.81%
Healthcare 11.19%
Services 18.69%
Technology 17.4%
Transportation 2.25%
Utilities 3.2%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASST MN PRT FD INC COM 190 190 New 12,279
BLACKROCK MUN INCOME TR SH BEN INT 158 158 New 11,100
CIVISTA BANCSHARES INC COM NO PAR 135 135 New 12,018
NEW RELIC INC COM 130 130 New 4,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 114 114 New 13,600
ARGOS THERAPEUTICS INC COM 94 94 New 11,670
NUVEEN CR STRATEGIES INCM FD COM SHS 93 93 New 10,300
PRETIUM RES INC COM 89 89 New 15,224
CYMABAY THERAPEUTICS INC COM 78 78 New 18,024
MARATHON PATENT GROUP INC COM NEW 75 75 New 12,746
HIMAX TECHNOLOGIES INC SPONSORED ADR 72 72 New 11,627
FORTUNA SILVER MINES INC COM 42 42 New 11,110
OCERA THERAPEUTICS INC COM 37 37 New 10,833
COMBIMATRIX CORPORATION COM NEW 22 22 New 12,692
SILVERCREST MINES INC COM 17 17 New 15,457
ON DECK CAP INC COM 17 17 New 825
ALLIED HEALTHCARE PRODS INC COM 16 16 New 10,531
XG TECHNOLOGY INC COM PAR$.00001 16 16 New 30,367
TIMMINS GOLD CORP COM 11 11 New 17,525
ISHARES TR MSCI NORWAY ETF New 11,400


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