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%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEREGRINE PHARMACEUTICALS INC COM NEW 2,396 -103 (4.13) 1,828,728
BIOSPECIFICS TECHNOLOGIES CORP COM 2,394 127 5.58 62,498
LGI HOMES INC COM 2,373 -79 (3.23) 141,433
ENDOCYTE INC COM 2,364 -91 (3.72) 394,694
AVALANCHE BIOTECHNOLOGIES INC COM 2,362 1,882 391.82 71,211
BRIDGEPOINT ED INC COM 2,355 -87 (3.56) 268,223
ATARA BIOTHERAPEUTICS INC COM 2,349 2,349 New 58,074
AMES NATL CORP COM 2,342 -29 (1.21) 92,910
VIVUS INC COM 2,337 -122 (4.94) 1,011,656
WEYCO GROUP INC COM 2,337 -92 (3.8) 81,583
POTBELLY CORP COM 2,335 -39 (1.65) 159,724
CASTLE A M & CO COM 2,334 -424 (15.39) 596,924
REIS INC COM 2,325 -94 (3.9) 104,290
VANGUARD INDEX FDS MID CAP ETF 2,321 212 10.04 17,891
BIOTELEMETRY INC COM 2,321 -79 (3.28) 284,729
PAYLOCITY HLDG CORP COM 2,315 35 1.53 85,408
MODEL N INC COM 2,312 -39 (1.65) 193,503
MORGANS HOTEL GROUP CO COM 2,307 -45 (1.92) 342,806
ZAFGEN INC COM 2,307 1,643 247.30 71,824
BRIGHTCOVE INC COM 2,307 -113 (4.67) 352,693


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