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
ARC GROUP WORLDWIDE INC COM 112 New 26,967
INTRICON CORP COM 111 -30 (21.45) 15,645
EMBOTELLADORA ANDINA S A SPON ADR A 110 New 8,050
BIOLASE INC COM 110 -6 (5.1) 74,786
FRIEDMAN INDS INC COM 109 -11 (8.89) 18,942
TRANS WORLD ENTMT CORP COM 109 -20 (15.78) 30,514
ZHONE TECHNOLOGIES INC NEW COM NEW 108 -5 (4.04) 53,792
SPEED COMM INC COM 107 (0.17) 510,850
AMBASSADORS GROUP INC COM 106 -7 (6.05) 45,186
ULTRALIFE CORP COM 105 -4 (3.56) 25,905
ENERGOUS CORP COM 105 105 New 14,533
EMERSON RADIO CORP COM NEW 104 -3 (2.71) 82,208
INNOVATIVE SOLUTIONS & SUPPORT COM 104 -6 (5.4) 34,819
EMAGIN CORP COM NEW 103 -3 (2.98) 38,021
HUTCHINSON TECHNOLOGY INC COM 103 -4 (3.39) 56,564
TONIX PHARMACEUTICALS HLDG COR COM NEW 103 103 New 12,200
BOVIE MEDICAL CORP COM 102 -61 (37.39) 44,147
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 100 -1 (0.56) 59,592
REEDS INC COM 99 New 16,127
GOLDFIELD CORP COM 99 -8 (7.44) 70,773