NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,263

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.44%
Services 18.9%
Technology 17.4%
Transportation 2.16%
Utilities 3.11%

4,386 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBASSADORS GROUP INC COM 121 -8 (6.05) 45,186
HUTCHINSON TECHNOLOGY INC COM 120 -4 (3.39) 56,564
CVD EQUIPMENT CORP COM 119 119 New 11,160
ZHONE TECHNOLOGIES INC NEW COM NEW 118 -5 (4.04) 53,792
EMAGIN CORP COM NEW 118 -4 (2.98) 38,021
THESTREET INC COM 118 -5 (3.85) 61,902
GLOBAL HIGH INCOME FUND INC COM 118 New 13,300
LRAD CORP COM 118 -3 (2.14) 48,780
HANSEN MEDICAL INC COM 117 -4 (3.24) 131,740
NETSOL TECHNOLOGIES INC COM PAR $.001 117 -4 (3.32) 21,477
EPIRUS BIOPHARMACEUTICALS INC COM 117 117 New 19,534
ROKA BIOSCIENCE INC COM 116 New 42,789
TRANS WORLD ENTMT CORP COM 116 -22 (15.78) 30,514
DEX MEDIA INC NEW COM 115 .24 138,964
EMBOTELLADORA ANDINA S A SPON ADR B 115 New 5,749
TECUMSEH PRODS CO COM 114 -3 (2.56) 39,266
ENERGOUS CORP COM 114 114 New 14,533
ICAD INC COM NEW 114 -16 (12.07) 25,053
EGAIN CORP COM NEW 114 -16 (12.24) 27,136
EMERSON RADIO CORP COM NEW 112 -3 (2.71) 82,208


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