NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 336,945

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.59%
Energy 6.45%
Financial 18.62%
Healthcare 11.37%
Services 19.09%
Technology 17.15%
Transportation 2.28%
Utilities 3.23%

4,366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEL SCI CORP COM PAR $0.01 95 New 90,871
ELLINGTON FINANCIAL LLC COM 94 New 4,700
UROPLASTY INC COM NEW 93 .44 76,617
SODASTREAM INTERNATIONAL LTD USD SHS 93 -361 (79.49) 4,605
ZION OIL & GAS INC COM 93 -1 (0.62) 53,579
NUVEEN CR STRATEGIES INCM FD COM SHS 93 93 New 10,300
SMITH MICRO SOFTWARE INC COM 93 New 72,394
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 92 New 34,547
CTI INDUSTRIES CORP COM NEW 92 (0.44) 22,621
DOVER MOTORSPORTS INC COM 92 (0.52) 38,630
REEDS INC COM 90 New 16,127
GLYCOMIMETICS INC COM 89 New 10,705
DREYFUS STRATEGIC MUNS INC COM 89 New 10,606
RADIANT LOGISTICS INC COM 89 New 17,124
S&W SEED CO COM 88 New 19,097
GOLDEN ENTERPRISES INC COM 88 2 2.57 22,511
EMBOTELLADORA ANDINA S A SPON ADR B 87 8 9.90 5,749
U S GLOBAL INVS INC CL A 86 -1 (0.91) 27,047
ENGLOBAL CORP COM 86 .10 51,992
DATA I O CORP COM 85 .38 23,068


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