NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,390
New Positions 107
Increased Positions 1,977
Decreased Positions 2,352
Positions with Activity 4,329
Sold Out Positions 184
Total Mkt Value (in $ millions) 314,425

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.85%
Conglomerates 0.16%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.58%
Energy 5.7%
Financial 19.19%
Healthcare 11.49%
Services 19.54%
Technology 17.06%
Transportation 2.13%
Utilities 3.05%

4,390 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL TECH INC COM 62 -9 (12.36) 31,614
SUNSHINE HEART INC COM 62 1 2.48 21,463
AEMETIS INC COM NEW 61 -11 (15.1) 20,026
HANSEN MEDICAL INC COM 60 -10 (14.34) 112,845
COSI INC COM NEW 60 (0.59) 55,443
RELM WIRELESS CORP COM 60 -8 (11.8) 13,008
ATLANTICUS HLDGS CORP COM 60 -12 (17.04) 15,529
SKYLINE CORP COM 58 -5 (8.59) 17,773
IEC ELECTRS CORP NEW COM 58 -11 (15.47) 13,930
CAFEPRESS INC COM 58 -13 (18.53) 12,931
GTX INC DEL COM 57 -7 (10.34) 65,913
BROADWIND ENERGY INC COM NEW 57 -12 (17.6) 18,355
CEL SCI CORP COM PAR $0.01 57 -13 (18.5) 110,044
RADIO ONE INC CL A 57 .53 18,928
PALATIN TECHNOLOGIES INC COM PAR $ .01 57 17 42.26 65,993
BRAINSTORM CELL THERAPEUTICS COM NEW 56 -1 (2.11) 18,208
IBIO INC COM 56 -17 (22.84) 78,886
ADAMIS PHARMACEUTICALS CORP COM NEW 56 -12 (17.33) 15,743
BEASLEY BROADCAST GROUP INC CL A 56 -5 (8.59) 14,051
MAUI LD & PINEAPPLE INC COM 56 -10 (15.49) 10,642


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