NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,072

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.88%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.56%
Energy 5.85%
Financial 19.31%
Healthcare 11.75%
Services 19.15%
Technology 17.07%
Transportation 2.15%
Utilities 2.98%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASTLE BRANDS INC COM 72 New 57,973
ACTIVE POWER INC COM NEW 72 -2 (2.4) 35,085
INTEST CORP COM 71 -4 (4.86) 17,056
VIRCO MFG CO COM 71 -4 (5.74) 27,467
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 71 New 34,547
MEI PHARMA INC COM NEW 71 26 58.43 42,841
ASTROTECH CORP COM 70 New 27,753
FUEL TECH INC COM 70 -13 (16.23) 36,073
MFRI INC COM 69 -4 (6.12) 12,328
AROTECH CORP COM NEW 69 New 31,258
UQM TECHNOLOGIES INC COM 68 17 34.16 87,002
U.S. AUTO PARTS NETWORK INC COM 68 New 30,978
SMITH MICRO SOFTWARE INC COM 67 -4 (5) 68,775
BEASLEY BROADCAST GROUP INC CL A 67 -2 (3.58) 15,372
HUGOTON RTY TR TEX UNIT BEN INT 67 -23 (25.28) 21,668
LINCOLN EDL SVCS CORP COM 67 -8 (10.91) 43,829
BDCA VENTURE INC COM 67 New 13,130
IBIO INC COM 66 41 162.31 102,236
CAFEPRESS INC COM 66 New 15,872
MAUI LD & PINEAPPLE INC COM 66 -3 (4.81) 12,593


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