NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,376
New Positions 120
Increased Positions 1,567
Decreased Positions 2,571
Positions with Activity 4,138
Sold Out Positions 141
Total Mkt Value (in $ millions) 340,928

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.63%
Energy 6.49%
Financial 18.49%
Healthcare 11.41%
Services 18.89%
Technology 17.41%
Transportation 2.32%
Utilities 3.16%

4,376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZHONE TECHNOLOGIES INC NEW COM NEW 75 -2 (2.34) 56,059
UQM TECHNOLOGIES INC COM 75 (0.15) 64,848
MAST THERAPEUTICS INC COM 74 New 129,547
NATURAL ALTERNATIVES INTL INC COM NEW 74 2 2.33 13,304
RAND LOGISTICS INC COM 74 New 22,327
NETLIST INC COM 73 New 56,451
IEC ELECTRS CORP NEW COM 73 New 17,252
INSIGNIA SYS INC COM 72 (0.41) 24,413
GORDMANS STORES INC COM 71 .64 17,658
INFOSONICS CORP COM 71 2 3.60 26,133
VIRCO MFG CO COM 70 .56 29,138
U S ENERGY CORP WYO COM 69 (0.19) 51,510
INTEST CORP COM 69 .47 17,927
ERBA DIAGNOSTICS COM 68 New 19,909
CONATUS PHARMACEUTICALS INC COM 68 2 2.76 10,846
VERMILLION INC COM NEW 68 1 2.09 38,123
PROTALIX BIOTHERAPEUTICS INC COM 68 1 .99 36,380
AMERICAN RLTY INVS INC COM 68 -1 (0.75) 13,460
AMERICAN EAGLE ENERGY CORP COM NEW 68 -1 (1.73) 304,263
VERSO CORP COM 67 (0.66) 30,089


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