NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 342,798

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%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.63%
Energy 6.31%
Financial 18.81%
Healthcare 11.46%
Services 18.87%
Technology 17.4%
Transportation 2.14%
Utilities 3.11%

4,386 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEL SCI CORP COM PAR $0.01 98 32 48.58 135,016
SODASTREAM INTERNATIONAL LTD USD SHS 98 -2 (2.17) 4,505
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 98 New 34,547
REEDS INC COM 98 New 16,127
GORDMANS STORES INC COM 97 New 17,658
GLYCOMIMETICS INC COM 97 11 13.38 12,137
FIRST MARBLEHEAD CORP COM NEW 96 -10 (9.14) 15,268
INOTEK PHARMACEUTICALS CORP COM 96 96 New 16,661
IGNYTA INC COM 95 95 New 10,213
IBIO INC COM 95 59 162.31 102,236
PEOPLES FINL CORP MISS COM 95 -4 (3.63) 10,201
CYTOSORBENTS CORP COM NEW 94 94 New 15,084
STANLEY FURNITURE CO INC COM NEW 94 -4 (3.86) 31,112
ELLINGTON FINANCIAL LLC COM 93 New 4,700
AMERICAN SUPERCONDUCTOR CORP SHS NEW 93 -2 (2.57) 14,880
ORION ENERGY SYSTEMS INC COM 91 (0.48) 34,543
IDENTIV INC COM NEW 90 -1 (0.82) 15,481
HUGOTON RTY TR TEX UNIT BEN INT 90 -30 (25.28) 21,668
WIRELESS TELECOM GROUP INC COM 89 -6 (6.44) 39,494
SUNSHINE HEART INC COM 89 25 39.59 20,944


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