NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOES KITCHEN INC COM 2,625 4 .16 82,868
MALIBU BOATS INC COM CL A 2,625 140 5.62 125,156
CATCHMARK TIMBER TR INC CL A 2,624 36 1.40 220,536
NAVIOS MARITIME ACQUIS CORP SHS 2,616 4 .15 732,828
FIDELITY SOUTHERN CORP NEW COM 2,616 -18 (0.67) 169,197
RANDGOLD RES LTD ADR 2,615 45 1.75 36,198
SIGNATURE GROUP HLDGS INC NEW COM NEW 2,613 2,613 New 236,254
REVANCE THERAPEUTICS INC COM 2,603 236 9.98 101,676
PEREGRINE PHARMACEUTICALS INC COM NEW 2,603 24 .93 1,845,792
VIVUS INC COM 2,600 41 1.60 1,027,831
EXCO RESOURCES INC COM 2,596 123 4.96 1,663,949
VILLAGE SUPER MKT INC CL A NEW 2,592 3 .10 80,939
CORENERGY INFRASTRUCTURE TR IN COM 2,587 171 7.06 389,046
SPDR SERIES TRUST BRCLYS INTL ETF 2,581 4 .14 49,254
CECO ENVIRONMENTAL CORP COM 2,570 48 1.89 226,402
INOVALON HLDGS INC COM CL A 2,569 2,569 New 96,650
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,568 2,307 881.81 314,336
FLEXSTEEL INDS INC COM 2,562 11 .45 67,835
MIRATI THERAPEUTICS INC COM 2,549 242 10.48 69,531
JIVE SOFTWARE INC COM 2,549 6 .22 452,704