NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

4,275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 2,144 .01 115,832
ASCENT CAP GROUP INC COM SER A 2,143 111 5.47 142,191
SUN BANCORP INC COM NEW 2,135 52 2.50 99,331
NAVIDEA BIOPHARMACEUTICALS INC COM 2,135 45 2.14 1,546,785
UNITED ONLINE INC COM NEW 2,126 -165 (7.19) 196,301
CRAWFORD & CO CL B 2,122 5 .23 314,860
TUBEMOGUL INC COM 2,122 10 .45 163,723
VITAL THERAPIES INC COM 2,114 475 28.96 246,661
ENERNOC INC COM 2,112 90 4.45 309,730
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 2,100 -902 (30.05) 56,909
CHARTER FINL CORP MD COM 2,096 -66 (3.07) 167,266
VISHAY PRECISION GROUP INC COM 2,096 -33 (1.55) 140,083
FOUNDATION MEDICINE INC COM 2,091 62 3.08 131,091
BEL FUSE INC CL B 2,088 8 .38 125,311
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,082 -64 (2.96) 42,619
EL POLLO LOCO HLDGS INC COM 2,080 99 5.01 157,699
FIRST BUS FINL SVCS INC WIS COM 2,076 26 1.28 82,040
BIOSCRIP INC COM 2,075 -130 (5.91) 786,140
PENNS WOODS BANCORP INC COM 2,066 23 1.15 49,647
LOXO ONCOLOGY INC COM 2,064 496 31.65 89,550


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