NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

4,395 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMATHENE INC COM 91 -18 (16.68) 63,806
MEETME INC COM 90 -20 (18.18) 55,085
JASON INDS INC COM 90 -15 (14.45) 18,230
INUVO INC COM NEW 90 9 11.19 35,972
TOWN SPORTS INTL HLDGS INC COM 89 -14 (13.74) 35,114
QUEST RESOURCE HLDG CORP COM 89 -11 (10.58) 124,171
EGAIN CORP COM NEW 89 -10 (10.18) 24,375
PURECYCLE CORP COM NEW 88 -12 (12.36) 17,777
EPIRUS BIOPHARMACEUTICALS INC COM 86 -17 (16.58) 16,296
U S GEOTHERMAL INC COM 86 -15 (14.7) 147,769
ULTRALIFE CORP COM 85 -27 (24.42) 19,579
DREYFUS STRATEGIC MUNS INC COM 85 New 10,606
ENERGOUS CORP COM 85 -17 (16.75) 12,099
INNOVATIVE SOLUTIONS & SUPPORT COM 83 -13 (13.94) 29,964
WALTER ENERGY INC COM 83 -7 (7.63) 664,728
SYNTHESIS ENERGY SYS INC COM 82 -12 (12.98) 90,057
DOVER MOTORSPORTS INC COM 81 -1 (1.18) 35,074
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 81 New 15,000
ICAD INC COM NEW 81 -17 (16.98) 20,799
AMERICAN RLTY INVS INC COM 81 -9 (10.01) 11,496


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