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
HUDSON TECHNOLOGIES INC COM 123 -1 (0.69) 36,110
RCM TECHNOLOGIES INC COM NEW 121 -1 (0.49) 24,024
EGAIN CORP COM NEW 121 -17 (12.24) 27,136
BRIDGFORD FOODS CORP COM 120 -17 (12.52) 13,700
ANADIGICS INC COM 120 -2 (1.96) 190,275
CVD EQUIPMENT CORP COM 119 119 New 11,160
LIFEVANTAGE CORP COM 118 New 201,548
QUEST RESOURCE HLDG CORP COM 117 New 138,856
STARTEK INC COM 116 -5 (3.8) 30,907
INTEGRATED ELECTRICAL SVC COM 116 -1 (0.85) 17,340
DIGITAL TURBINE INC COM NEW 116 New 47,755
ALPHA NAT RES INC COM 116 8 7.19 2,513,696
THESTREET INC COM 115 -5 (3.85) 61,902
NETSOL TECHNOLOGIES INC COM PAR $.001 115 -4 (3.32) 21,477
FALCONSTOR SOFTWARE INC COM 114 -3 (2.85) 81,681
AMERISERV FINL INC COM 113 -6 (4.75) 33,385
TENAX THERAPEUTICS INC COM 113 New 30,385
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 112 -3 (2.37) 30,206
HANSEN MEDICAL INC COM 112 -4 (3.24) 131,740
GLOBAL HIGH INCOME FUND INC COM 112 New 13,300