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
SYNACOR INC COM 66 New 26,934
HARVARD APPARATUS REGENER TECH COM 65 .24 20,746
OI S.A. SPN ADR PFD NEW 65 -5 (6.59) 36,234
RF INDS LTD COM PAR $0.01 65 New 15,912
MAST THERAPEUTICS INC COM 65 New 129,547
PENN WEST PETE LTD NEW COM 65 -96 (59.68) 38,892
PROTALIX BIOTHERAPEUTICS INC COM 64 1 .99 36,380
INFOSONICS CORP COM 64 2 3.60 26,133
SUNSHINE HEART INC COM 63 New 15,004
CROSSROADS SYS INC COM NEW 62 New 25,004
BARCLAYS BK PLC IPMS INDIA ETN 62 -5 (7.36) 856
PRIMERO MNG CORP COM 62 25 67.70 17,753
INFUSYSTEM HLDGS INC COM 62 24 64.42 21,792
ELEPHANT TALK COMM CORP COM NEW 62 New 138,802
U S ENERGY CORP WYO COM 61 (0.19) 51,510
INUVO INC COM NEW 61 New 32,889
CELSION CORPORATION COM PAR $0.01 60 .23 22,458
RADIO ONE INC CL A 60 -1 (1.09) 20,090
ACURA PHARMACEUTICALS INC COM NEW 60 New 80,210
RETRACTABLE TECHNOLOGIES INC COM 60 19 45.90 15,511