NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,072

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 3.88%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.56%
Energy 5.85%
Financial 19.31%
Healthcare 11.75%
Services 19.15%
Technology 17.07%
Transportation 2.15%
Utilities 2.98%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOUD PEAK ENERGY INC COM 2,160 44 2.07 668,830
POTBELLY CORP COM 2,157 -18 (0.84) 158,376
SPDR INDEX SHS FDS S&P INTL ETF 2,151 372 20.92 54,960
EL POLLO LOCO HLDGS INC COM 2,151 382 21.62 113,390
KINGFISHER PLC SPON ADR PAR 2,142 2,142 New 188,747
KOPIN CORP COM 2,140 (0.02) 725,344
BIOSCRIP INC COM 2,129 -17 (0.77) 865,324
FBR & CO COM NEW 2,128 83 4.05 90,649
PENNS WOODS BANCORP INC COM 2,125 -56 (2.57) 49,057
SUNTORY BEVERAGE & FOOD LTD ADS 2,121 2,121 New 99,637
AMERICAN NATL BANKSHARES INC COM 2,121 18 .84 91,249
OLYMPUS CORP SPONSORED ADR 2,118 2,118 New 55,247
NORTHWEST PIPE CO COM 2,117 -17 (0.79) 110,222
PETROBRAS ARGENTINA S A SPONS ADR 2,117 19 .92 312,281
VIRNETX HLDG CORP COM 2,114 12 .59 470,848
MERCHANTS BANCSHARES COM 2,113 -39 (1.82) 65,417
QUINSTREET INC COM 2,112 28 1.35 364,682
EASTMAN KODAK CO COM NEW 2,105 79 3.91 150,360
SCORPIO BULKERS INC SHS 2,103 87 4.31 1,130,842
GLOBANT S A COM 2,102 229 12.25 64,760