NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,774

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.4%
Services 18.85%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

4,387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGANS HOTEL GROUP CO COM 2,329 -26 (1.12) 338,957
LSI INDS INC COM 2,323 -5 (0.2) 249,773
APPLIED OPTOELECTRONICS INC COM 2,313 -82 (3.43) 138,731
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 2,308 377 19.53 27,104
QUIKSILVER INC COM 2,300 -114 (4.73) 1,522,903
CYTRX CORP COM PAR $.001 2,291 5 .23 556,166
SMART & FINAL STORES INC COM 2,291 83 3.75 134,211
ARDMORE SHIPPING CORP COM 2,286 23 1.04 183,468
ZAYO GROUP HLDGS INC COM 2,281 164 7.74 86,489
UNITED STATES CELLULAR CORP COM 2,277 177 8.42 58,915
UNIVERSAL STAINLESS & ALLOY COM 2,276 38 1.70 125,552
TRISTATE CAP HLDGS INC COM 2,273 -29 (1.25) 189,252
YARA INTL ASA SPONSORED ADR 2,270 2,270 New 44,535
REPROS THERAPEUTICS INC COM NEW 2,258 6 .26 294,751
SANDRIDGE ENERGY INC COM 2,257 185 8.95 1,834,943
PETROBRAS ARGENTINA S A SPONS ADR 2,252 21 .92 312,281
THRESHOLD PHARMACEUTICAL INC COM NEW 2,251 58 2.66 580,077
COHERUS BIOSCIENCES INC COM 2,251 502 28.73 90,098
ARTESIAN RESOURCES CORP CL A 2,249 -5 (0.21) 104,577
POZEN INC COM 2,240 73 3.36 333,828