NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,377

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.86%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.52%
Energy 5.55%
Financial 19.26%
Healthcare 11.77%
Services 19.53%
Technology 16.99%
Transportation 2.1%
Utilities 3.1%

4,396 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM 66 66 New 11,619
FUEL TECH INC COM 65 -9 (12.36) 31,614
STREAMLINE HEALTH SOLUTIONS COM 65 -13 (16.59) 24,922
MIDSTATES PETE CO INC COM NEW 65 -9 (12.11) 31,364
UQM TECHNOLOGIES INC COM 65 1 1.64 88,427
VICAL INC COM 65 -11 (14.03) 115,417
ALTEVA COM 65 2 2.74 17,878
WIRELESS TELECOM GROUP INC COM 65 -7 (9.76) 35,641
INTEST CORP COM 64 -4 (5.76) 16,074
BDCA VENTURE INC COM 64 1 .95 13,255
ALPHATEC HOLDINGS INC COM 64 -12 (15.58) 112,073
AXOGEN INC COM 64 6 9.59 14,845
CORINDUS VASCULAR ROBOTICS INC COM 64 64 New 18,727
ZION OIL & GAS INC COM 63 -13 (16.84) 44,217
ATLANTICUS HLDGS CORP COM 61 -13 (17.04) 15,529
S&W SEED CO COM 61 -18 (23.22) 14,612
PRIMERO MNG CORP COM 61 17 38.86 21,118
ORION ENERGY SYSTEMS INC COM 61 -9 (13.2) 29,983
RELM WIRELESS CORP COM 60 -8 (11.8) 13,008
IEC ELECTRS CORP NEW COM 60 -11 (15.47) 13,930