NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,370 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS ENERGY ETF 2,011 -195 (8.86) 20,562
CU BANCORP CALIF COM 2,010 52 2.63 90,576
VIOLIN MEMORY INC COM 2,010 7 .37 851,641
COLLECTORS UNIVERSE INC COM NEW 2,004 19 .97 99,419
WEST MARINE INC COM 2,001 7 .33 220,427
XERIUM TECHNOLOGIES INC COM NEW 1,998 27 1.39 117,760
MARTHA STEWART LIVING OMNIMED CL A 1,997 18 .90 328,920
JAKKS PAC INC COM 1,992 -7 (0.36) 202,185
CROWN MEDIA HLDGS INC CL A 1,991 178 9.80 445,419
NORTHWEST PIPE CO COM 1,990 -16 (0.79) 110,222
MIRATI THERAPEUTICS INC COM 1,989 189 10.48 69,531
JULIUS BAER GROUP LTD ADR 1,988 1,988 New 180,419
ALLIANCE ONE INTL INC COM NEW 1,985 -34 (1.67) 87,843
JUNO THERAPEUTICS INC COM 1,983 1,983 New 40,539
QAD INC CL A 1,982 276 16.20 74,276
GLENCORE PLC ADR 1,982 1,982 New 307,300
EVERYDAY HEALTH INC COM 1,980 12 .62 166,810
GUIDANCE SOFTWARE INC COM 1,977 15 .78 196,361
IMMUNOMEDICS INC COM 1,974 4 .23 962,759
DERMIRA INC COM 1,969 27 1.37 87,196


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