NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,388
New Positions 181
Increased Positions 2,512
Decreased Positions 1,697
Positions with Activity 4,209
Sold Out Positions 73
Total Mkt Value (in $ millions) 344,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.63%
Energy 6.44%
Financial 18.77%
Healthcare 11.4%
Services 18.84%
Technology 17.26%
Transportation 2.17%
Utilities 3.12%

4,388 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANS WORLD ENTMT CORP COM 113 -21 (15.78) 30,514
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 113 New 15,000
EMERSON RADIO CORP COM NEW 112 -3 (2.71) 82,208
ULTRALIFE CORP COM 112 -4 (3.56) 25,905
SUBSEA 7 S A SPONSORED ADR 111 111 New 9,800
MEETME INC COM 110 3 2.43 67,326
EPIRUS BIOPHARMACEUTICALS INC COM 109 109 New 19,534
DRYSHIPS INC SHS 108 28 34.37 136,450
CEL SCI CORP COM PAR $0.01 107 35 48.58 135,016
ZION OIL & GAS INC COM 107 -1 (0.77) 53,169
TENAX THERAPEUTICS INC COM 106 New 30,385
RADIANT LOGISTICS INC COM 106 14 15.72 19,815
GLYCOMIMETICS INC COM 106 13 13.38 12,137
BRIDGFORD FOODS CORP COM 105 -15 (12.52) 13,700
COGENTIX MED INC COM 105 -3 (2.65) 62,549
IBIO INC COM 104 65 162.31 102,236
ACCRETIVE HEALTH INC COM 104 104 New 19,235
BIND THERAPEUTICS INC COM 104 104 New 17,816
EGAIN CORP COM NEW 103 -14 (12.24) 27,136
PURECYCLE CORP COM NEW 103 (0.43) 20,285