NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBOTELLADORA ANDINA S A SPON ADR A 105 New 8,050
TENAX THERAPEUTICS INC COM 105 -18 (14.88) 30,385
PURECYCLE CORP COM NEW 105 New 20,372
PEOPLES FINL CORP MISS COM 104 (0.39) 10,585
ADAMIS PHARMACEUTICALS CORP COM NEW 102 New 20,886
LO-JACK CORP COM 101 New 39,924
ULTRALIFE CORP COM 101 -4 (3.53) 26,862
CYMABAY THERAPEUTICS INC COM 101 101 New 18,024
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 101 New 34,547
ALTEVA COM 100 -1 (0.5) 14,046
RADIANT LOGISTICS INC COM 100 New 17,124
WIRELESS TELECOM GROUP INC COM 100 -1 (0.5) 42,211
ODYSSEY MARINE EXPLORATION INC COM 99 -7 (6.8) 143,987
STANLEY FURNITURE CO INC COM NEW 99 .20 32,360
ARGOS THERAPEUTICS INC COM 98 98 New 11,670
AROTECH CORP COM NEW 97 New 31,258
ZION OIL & GAS INC COM 96 -1 (0.62) 53,579
SMITH MICRO SOFTWARE INC COM 96 New 72,394
PENN WEST PETE LTD NEW COM 95 -140 (59.68) 38,892
AMERICAN APPAREL INC COM 95 New 141,564


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