NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,388
New Positions 181
Increased Positions 2,512
Decreased Positions 1,697
Positions with Activity 4,209
Sold Out Positions 73
Total Mkt Value (in $ millions) 344,620

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 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.63%
Energy 6.44%
Financial 18.77%
Healthcare 11.4%
Services 18.84%
Technology 17.26%
Transportation 2.17%
Utilities 3.12%

4,388 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTEVA COM 133 26 23.89 17,402
CIVISTA BANCSHARES INC COM NO PAR 133 New 12,018
HANSEN MEDICAL INC COM 133 -4 (3.24) 131,740
DISCOVERY LABORATORIES INC NEW COM NEW 133 (0.17) 160,157
SOUTHERN NATL BANCORP OF VA IN COM 133 -1 (0.47) 11,170
CANCER GENETICS INC COM 133 New 12,720
UNITY BANCORP INC COM 131 -18 (12.06) 14,125
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 131 -1 (0.56) 59,592
API TECHNOLOGIES CORP COM NEW 129 (0.33) 61,610
EMBOTELLADORA ANDINA S A SPON ADR A 129 New 8,050
IPASS INC COM 129 -3 (2.39) 117,008
FARMERS NATL BANC CORP COM 129 -6 (4.52) 15,836
HUTCHINSON TECHNOLOGY INC COM 128 -5 (3.39) 56,564
WESTELL TECHNOLOGIES INC CL A 127 -9 (6.49) 108,586
FRIEDMAN INDS INC COM 127 -12 (8.89) 18,942
BSQUARE CORP COM NEW 126 -5 (3.74) 19,792
PHARMATHENE INC COM 126 New 76,580
CVD EQUIPMENT CORP COM 124 124 New 11,160
INNOVATIVE SOLUTIONS & SUPPORT COM 124 -7 (5.4) 34,819
LAKELAND INDS INC COM 123 123 New 12,135