NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,946
Decreased Positions 1,937
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 307,830

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.9%
Energy 5.7%
Financial 18.96%
Healthcare 11.01%
Services 19.38%
Technology 16.69%
Transportation 2.12%
Utilities 3.25%

4,275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALARM COM HLDGS INC COM 1,877 1,379 276.70 81,747
NATIONAL RESH CORP CL A 1,876 -4 (0.22) 131,800
BSB BANCORP INC MD COM 1,874 17 .93 79,568
LIQUIDITY SERVICES INC COM 1,872 124 7.07 334,850
HALLMARK FINL SVCS INC EC COM NEW 1,869 (0.02) 171,158
ENTERPRISE BANCORP INC MASS COM 1,861 (0.01) 76,625
COLLECTORS UNIVERSE INC COM NEW 1,859 99 5.61 105,929
ELECTRO RENT CORP COM 1,856 -2 (0.12) 185,949
HERITAGE OAKS BANCORP COM 1,855 36 1.99 224,889
NOBILIS HEALTH CORP COM 1,842 95 5.42 436,593
DATALINK CORP COM 1,841 121 7.06 227,844
PENNYMAC FINL SVCS INC CL A 1,838 27 1.47 144,572
GERDAU S A SPON ADR REP PFD 1,825 293 19.14 837,293
MARLIN BUSINESS SVCS CORP COM 1,824 83 4.74 121,936
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,822 -32 (1.74) 323,622
FRESHPET INC COM 1,811 -243 (11.85) 220,532
ANTARES PHARMA INC COM 1,808 22 1.21 1,643,824
HINGHAM INSTN SVGS MASS COM 1,802 36 2.04 14,283
SILICON GRAPHICS INTL CORP COM 1,790 24 1.38 389,150
APPROACH RESOURCES INC COM 1,770 -62 (3.39) 660,386