NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 308,883

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.56%
Energy 5.72%
Financial 19.16%
Healthcare 11.62%
Services 19.51%
Technology 16.96%
Transportation 2.12%
Utilities 3.09%

4,392 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PHARMACEUTICALS INC COM 1,995 1,216 156.22 25,947
FIRST BANCORP INC ME COM 1,994 -2 (0.09) 108,020
CLEARFIELD INC COM 1,991 -67 (3.24) 118,659
AAC HLDGS INC COM 1,985 -26 (1.31) 89,738
ARDMORE SHIPPING CORP COM 1,971 -66 (3.24) 177,532
REPROS THERAPEUTICS INC COM NEW 1,970 -170 (7.95) 271,314
QAD INC CL A 1,969 101 5.39 78,280
EP ENERGY CORP CL A 1,969 -922 (31.89) 305,672
GSI TECHNOLOGY COM 1,967 -65 (3.21) 425,787
CRAWFORD & CO CL B 1,965 -59 (2.93) 314,833
NORTHRIM BANCORP INC COM 1,942 -244 (11.14) 70,826
MARTHA STEWART LIVING OMNIMED CL A 1,935 -58 (2.92) 319,314
KRONOS WORLDWIDE INC COM 1,935 -12 (0.63) 279,202
CUMULUS MEDIA INC CL A 1,923 -73 (3.67) 1,490,915
CARBONITE INC COM 1,921 -53 (2.68) 174,205
OPUS BK IRVINE CALIF COM 1,914 77 4.21 55,388
MODEL N INC COM 1,913 -16 (0.81) 191,634
LIBERTY GLOBAL PLC LILAC SHS CL A 1,904 103 5.70 59,040
GLOBANT S A COM 1,900 203 11.98 72,521
QUINSTREET INC COM 1,895 -53 (2.7) 354,844