NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

4,275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETLIST INC COM 58 New 46,877
CORBUS PHARMACEUTICALS HLDGS COM 57 New 25,490
GENERAL MOLY INC COM 57 (0.05) 146,855
ZHONE TECHNOLOGIES INC NEW COM NEW 56 New 48,936
AMERICAN RLTY INVS INC COM 56 New 11,496
XUEDA ED GROUP SPONSORED ADR 56 56 New 10,330
INSIGNIA SYS INC COM 55 New 22,359
AETHLON MED INC COM NEW 55 New 11,358
UNI PIXEL INC COM NEW 55 -1 (1.25) 22,853
INTERSECTIONS INC COM 55 New 22,935
EMAGIN CORP COM NEW 54 New 30,348
BEASLEY BROADCAST GROUP INC CL A 54 New 14,051
AEMETIS INC COM NEW 54 New 19,438
ONCOGENEX PHARMACEUTICALS INC COM 53 New 54,301
PHOENIX NEW MEDIA LTD SPONSORED ADS 53 53 New 13,164
WIRELESS TELECOM GROUP INC COM 53 New 37,531
ORION ENERGY SYSTEMS INC COM 52 New 35,274
22ND CENTY GROUP INC COM 52 New 63,708
ULTRAPETROL BAHAMAS LTD COM 52 New 185,279
BRAINSTORM CELL THERAPEUTICS COM NEW 52 New 23,043


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