NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,380
New Positions 181
Increased Positions 2,509
Decreased Positions 1,693
Positions with Activity 4,202
Sold Out Positions 73
Total Mkt Value (in $ millions) 335,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.62%
Energy 6.12%
Financial 19.28%
Healthcare 11.57%
Services 19.03%
Technology 16.98%
Transportation 2.09%
Utilities 2.96%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM 105 105 New 19,235
BIND THERAPEUTICS INC COM 100 100 New 17,816
CYTOSORBENTS CORP COM NEW 98 98 New 15,084
SUBSEA 7 S A SPONSORED ADR 92 92 New 9,800
INOTEK PHARMACEUTICALS CORP COM 81 81 New 16,661
SWEDISH EXPT CR CORP ROG TTL ETN 22 69 69 New 11,268
BRAINSTORM CELL THERAPEUTICS COM NEW 68 68 New 18,601
BELLATRIX EXPLORATION LTD COM 60 60 New 25,250
BIOCEPT INC COM 59 59 New 21,533
ATLAS ENERGY GROUP LLC COM 56 56 New 11,977
GAFISA S A SPONS ADR 22 22 New 14,719
CRIMSON WINE GROUP LTD COM 5 5 New 580
CAL DIVE INTL INC DEL COM 2 2 New 250,701
NII HLDGS INC COM NEW 2 2 New 94,544
DENDREON CORP COM 1 1 New 25,589
ENDEAVOUR INTL CORP COM NEW 1 1 New 129,775
AFFYMAX INC COM New 3,200
EXIDE TECHNOLOGIES COM NEW New 50,800
STANDARD REGISTER CO COM New 8,200
BODY CENT CORP COM NEW New 2,934


Latest News Headlines

View All Latest Headlines
Create your free portfolio