NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

4,366 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTEROMEDICS INC COM NEW 78 New 81,173
ACTIVE POWER INC COM NEW 77 New 35,947
MARATHON PATENT GROUP INC COM NEW 77 77 New 12,746
HIMAX TECHNOLOGIES INC SPONSORED ADR 77 77 New 11,627
UQM TECHNOLOGIES INC COM 76 (0.15) 64,848
HOOPER HOLMES INC COM 75 New 138,023
INTEST CORP COM 74 .47 17,927
ZHONE TECHNOLOGIES INC NEW COM NEW 74 -2 (2.34) 56,059
FLAMEL TECHNOLOGIES SA SPONSORED ADR 73 36 95.18 4,050
NATURAL ALTERNATIVES INTL INC COM NEW 72 2 2.33 13,304
AMERICAN RLTY INVS INC COM 72 -1 (0.75) 13,460
INSIGNIA SYS INC COM 71 (0.41) 24,413
RAND LOGISTICS INC COM 71 New 22,327
VERMILLION INC COM NEW 71 1 2.09 38,123
ERBA DIAGNOSTICS COM 70 New 19,909
BDCA VENTURE INC COM 67 -2 (2.8) 13,130
IEC ELECTRS CORP NEW COM 67 New 17,252
COMSTOCK MNG INC COM 67 11 20.45 103,961
U.S. AUTO PARTS NETWORK INC COM 66 1 1.44 30,978
MEDICINOVA INC COM NEW 66 New 18,656


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