NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 308,883

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.56%
Energy 5.72%
Financial 19.16%
Healthcare 11.62%
Services 19.51%
Technology 16.96%
Transportation 2.12%
Utilities 3.09%

107 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PRIV EQTY-LSTD New 9,838
BLUE EARTH INC COM 12 12 New 15,036
PARAMOUNT GOLD NEV CORP COM 14 14 New 10,871
CORBUS PHARMACEUTICALS HLDGS COM 21 21 New 10,997
GYRODYNE LLC COM 31 31 New 1,034
6D GLOBAL TECHNOLOGIES INC COM 43 43 New 16,171
ERIN ENERGY CORP COM 45 45 New 11,844
CORINDUS VASCULAR ROBOTICS INC COM 64 64 New 18,727
ALAMOS GOLD INC COM 66 66 New 11,619
ASTERIAS BIOTHERAPEUTICS INC COM SER A 73 73 New 15,498
ABEONA THERAPEUTICS INC COM 74 74 New 15,899
TICC CAPITAL CORP COM 77 77 New 11,427
ALDEYRA THERAPEUTICS INC COM 77 77 New 11,106
BLACKROCK CORPOR HI YLD FD INC COM 107 107 New 10,694
CARDIOME PHARMA CORP COM NO PAR 108 108 New 12,107
INVESCO SR INCOME TR COM 109 109 New 25,480
HOPFED BANCORP INC COM 114 114 New 10,083
TSAKOS ENERGY NAVIGATION LTD SHS 115 115 New 15,900
ENERGY FUELS INC COM NEW 116 116 New 36,722
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 117 117 New 17,442


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