NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,394
New Positions 107
Increased Positions 1,979
Decreased Positions 2,354
Positions with Activity 4,333
Sold Out Positions 185
Total Mkt Value (in $ millions) 318,136

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.82%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.52%
Energy 5.78%
Financial 19.25%
Healthcare 11.6%
Services 19.36%
Technology 17.03%
Transportation 2.1%
Utilities 3.08%

4,394 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNACOR INC COM 36 -4 (11.09) 23,948
SIEBERT FINL CORP COM 35 1 2.05 24,918
MILLER ENERGY RES INC COM 35 -5 (12.45) 271,640
CTC MEDIA INC COM 34 7 23.91 18,656
BLUELINX HLDGS INC COM 34 -6 (15.01) 42,629
ODYSSEY MARINE EXPLORATION INC COM 34 -6 (15.82) 120,560
ELEPHANT TALK COMM CORP COM NEW 34 -8 (18.38) 113,289
MAGELLAN PETE CORP COM NEW 33 -6 (14.96) 19,198
INTERCLOUD SYS INC COM NEW 33 -1 (1.76) 17,630
DEX MEDIA INC NEW COM 32 -4 (11.19) 123,414
GYRODYNE CO AMER INC COM 32 32 New 11,443
ALPHA PRO TECH LTD COM 32 New 15,465
ERBA DIAGNOSTICS COM 32 -4 (10.35) 17,252
NATIONAL AMERN UNIV HLDGS INC COM 31 -8 (19.36) 11,364
STEREOTAXIS INC COM NEW 31 -7 (17.78) 20,567
GEVO INC COM NEW 30 20 185.20 12,606
INFOSONICS CORP COM 30 -3 (9.78) 23,577
ALEXZA PHARMACEUTICALS INC COM NEW 30 -5 (14.28) 25,161
CREDIT SUISSE ASSET MGMT INCOM COM 30 (0.11) 10,289
CELLADON CORP COM 29 9 48.06 25,906


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