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
FARMERS NATL BANC CORP COM 130 -6 (4.52) 15,836
PHARMATHENE INC COM 129 New 76,580
SYNTHESIS ENERGY SYS INC COM 129 -5 (3.38) 103,491
CYBEROPTICS CORP COM 129 12 10.21 22,080
SOUTHERN NATL BANCORP OF VA IN COM 129 -1 (0.47) 11,170
HYUNDAI MTR CO SPON GDR UNITARY 128 128 New 2,010
IPASS INC COM 128 -3 (2.39) 117,008
BSQUARE CORP COM NEW 127 -5 (3.74) 19,792
LAKELAND INDS INC COM 127 127 New 12,135
EPIRUS BIOPHARMACEUTICALS INC COM 127 127 New 19,534
REXAHN PHARMACEUTICALS INC COM 127 New 234,643
MEETME INC COM 127 3 2.43 67,326
FONAR CORP COM NEW 126 -16 (11.13) 12,989
CIVISTA BANCSHARES INC COM NO PAR 126 New 12,018
BIOAMBER INC COM 126 -14 (10.15) 18,004
RADIANT LOGISTICS INC COM 126 17 15.72 19,815
IRIDEX CORP COM 126 -36 (22.25) 17,534
JASON INDS INC COM 125 New 21,310
I D SYSTEMS INC COM 125 -12 (8.52) 22,301
CHC GROUP LTD SHS 124 -4 (2.91) 335,498