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
AAC HLDGS INC COM 2,899 2,899 New 80,546
ALERE INC PERP PFD CONV SE 2,543 2,543 New 7,745
ALLIED HEALTHCARE PRODS INC COM 19 19 New 10,531
ANCHOR BANCORP WIS INC DEL COM 724 724 New 20,714
ARDELYX INC COM 726 726 New 46,133
ARGOS THERAPEUTICS INC COM 105 105 New 11,670
ATARA BIOTHERAPEUTICS INC COM 1,136 1,136 New 58,074
AVID TECHNOLOGY INC COM 474 474 New 30,254
AXALTA COATING SYS LTD COM 5,397 5,397 New 190,044
BBVA BANCO FRANCES S A SPONSORED ADR 1,286 1,286 New 76,266
BLACKROCK MUN INCOME TR SH BEN INT 160 160 New 11,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 662 662 New 40,365
BOOT BARN HLDGS INC COM 1,336 1,336 New 54,291
BROWN FORMAN CORP CL A 232 232 New 2,520
C1 FINL INC COM 503 503 New 30,256
CALITHERA BIOSCIENCES INC COM 1,225 1,225 New 80,466
CIVITAS SOLUTIONS INC COM 2,208 2,208 New 116,281
COHEN & STEERS INFRASTRUCTURE COM 369 369 New 15,900
COHERUS BIOSCIENCES INC COM 2,211 2,211 New 69,989
COMBIMATRIX CORPORATION COM NEW 26 26 New 12,692