NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI NORWAY ETF New 11,400
TIMMINS GOLD CORP COM 11 11 New 17,525
XG TECHNOLOGY INC COM PAR$.00001 11 11 New 30,367
ON DECK CAP INC COM 16 16 New 825
ALLIED HEALTHCARE PRODS INC COM 16 16 New 10,531
SILVERCREST MINES INC COM 16 16 New 15,457
COMBIMATRIX CORPORATION COM NEW 22 22 New 12,692
OCERA THERAPEUTICS INC COM 36 36 New 10,833
FORTUNA SILVER MINES INC COM 42 42 New 11,110
HIMAX TECHNOLOGIES INC SPONSORED ADR 72 72 New 11,627
MARATHON PATENT GROUP INC COM NEW 73 73 New 12,746
CYMABAY THERAPEUTICS INC COM 78 78 New 18,024
PRETIUM RES INC COM 87 87 New 15,224
ARGOS THERAPEUTICS INC COM 88 88 New 11,670
NUVEEN CR STRATEGIES INCM FD COM SHS 93 93 New 10,300
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 117 117 New 13,600
NEW RELIC INC COM 132 132 New 4,000
FIRST CTZNS BANC CORP COM NO PAR 135 135 New 12,018
BLACKROCK MUN INCOME TR SH BEN INT 158 158 New 11,100
TREVENA INC COM 182 182 New 28,870


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