NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,370 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADNET INC COM 2,315 -5 (0.23) 346,108
ZAYO GROUP HLDGS INC COM 2,309 166 7.74 86,489
MACQUARIE INFRASTRUCTURE CORP COM 2,302 376 19.53 27,104
PENDRELL CORP COM 2,291 -71 (3.01) 1,659,854
PEREGRINE PHARMACEUTICALS INC COM NEW 2,270 21 .93 1,845,792
GSI TECHNOLOGY COM 2,266 66 2.98 439,907
AIMIA INC COM 2,261 2,261 New 209,299
SAPIENS INTL CORP N V SHS NEW 2,258 64 2.90 210,425
ARTESIAN RESOURCES CORP CL A 2,256 -5 (0.21) 104,577
ORCHIDS PAPER PRODS CO DEL COM 2,249 45 2.06 89,086
ORION MARINE GROUP INC COM 2,247 17 .76 310,333
CRAWFORD & CO CL B 2,244 -19 (0.85) 324,331
AMES NATL CORP COM 2,243 -9 (0.42) 92,520
AGNICO EAGLE MINES LTD COM 2,235 348 18.45 100,990
FRESHPET INC COM 2,233 355 18.89 135,161
YARA INTL ASA SPONSORED ADR 2,225 2,225 New 44,535
CAREER EDUCATION CORP COM 2,222 12 .54 698,693
KMG CHEMICALS INC COM 2,218 13 .58 101,602
TESORO LOGISTICS LP COM UNIT LP 2,218 -3,142 (58.62) 42,289
VSE CORP COM 2,217 60 2.79 46,781