NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IEC ELECTRS CORP NEW COM 72 New 17,252
MEDICINOVA INC COM NEW 71 New 18,656
STREAMLINE HEALTH SOLUTIONS COM 70 New 31,540
OI S.A. SPN ADR PFD NEW 70 -5 (6.59) 36,234
DRYSHIPS INC SHS 70 20 40.36 101,550
BDCA VENTURE INC COM 69 -2 (2.8) 13,130
INFUSYSTEM HLDGS INC COM 68 26 64.42 21,792
MAST THERAPEUTICS INC COM 67 New 129,547
HOOPER HOLMES INC COM 67 New 138,023
VERMILLION INC COM NEW 67 1 2.09 38,123
UQM TECHNOLOGIES INC COM 67 (0.15) 64,848
AMERICAN RLTY INVS INC COM 66 -1 (0.75) 13,460
RF INDS LTD COM PAR $0.01 66 New 15,912
AMARIN CORP PLC SPONS ADR NEW 65 -1 (1.86) 34,271
RETRACTABLE TECHNOLOGIES INC COM 64 20 45.90 15,511
CONATUS PHARMACEUTICALS INC COM 64 2 2.76 10,846
SUNSHINE HEART INC COM 64 New 15,004
PRIMERO MNG CORP COM 64 26 67.70 17,753
GENVEC INC COM NEW 64 2 2.91 26,289
CAFEPRESS INC COM 63 .74 15,872