NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASST MN PRT FD INC COM 191 191 New 12,279
BLACKROCK MUN INCOME TR SH BEN INT 162 162 New 11,100
FIRST CTZNS BANC CORP COM NO PAR 132 132 New 12,018
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 132 132 New 13,600
NEW RELIC INC COM 128 128 New 4,000
CYMABAY THERAPEUTICS INC COM 101 101 New 18,024
ARGOS THERAPEUTICS INC COM 98 98 New 11,670
NUVEEN CR STRATEGIES INCM FD COM SHS 94 94 New 10,300
PRETIUM RES INC COM 90 90 New 15,224
MARATHON PATENT GROUP INC COM NEW 74 74 New 12,746
HIMAX TECHNOLOGIES INC SPONSORED ADR 72 72 New 11,627
OCERA THERAPEUTICS INC COM 42 42 New 10,833
FORTUNA SILVER MINES INC COM 38 38 New 11,110
COMBIMATRIX CORPORATION COM NEW 23 23 New 12,692
ON DECK CAP INC COM 17 17 New 825
SILVERCREST MINES INC COM 17 17 New 15,457
ALLIED HEALTHCARE PRODS INC COM 16 16 New 10,531
TIMMINS GOLD CORP COM 11 11 New 17,525
XG TECHNOLOGY INC COM PAR$.00001 8 8 New 30,367
ISHARES TR MSCI NORWAY ETF New 11,400


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