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
VERSO CORP COM 53 (0.66) 30,089
STEREOTAXIS INC COM NEW 53 -8 (12.79) 25,270
SPHERIX INC COM PAR $0.01 52 1 2.79 54,309
ADCARE HEALTH SYSTEMS INC COM NEW 52 New 12,275
INTERMOLECULAR INC COM 51 New 30,416
IMMUNOCELLULAR THERAPEUTICS COM 51 New 99,019
B2GOLD CORP COM 50 34 211.54 31,808
CAMBIUM LEARNING GRP INC COM 50 (0.64) 15,626
NATIONAL AMERN UNIV HLDGS INC COM 49 New 14,093
OCERA THERAPEUTICS INC COM 49 49 New 10,833
PALATIN TECHNOLOGIES INC COM PAR $ .01 49 New 46,730
TETRALOGIC PHARMACEUTICALS CP COM 48 New 10,554
GSE SYS INC COM 48 .23 29,774
THOMPSON CREEK METALS CO INC COM 48 -1 (1.85) 35,530
ECHO THERAPEUTICS INC COM NEW 47 New 19,641
MERU NETWORKS INC COM 47 1 1.69 32,974
MEI PHARMA INC COM NEW 47 New 27,041
PDI INC COM 46 -24 (34.28) 30,954
KOSS CORP COM 44 (0.73) 18,034
FORTUNA SILVER MINES INC COM 43 43 New 11,110