NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,379
New Positions 120
Increased Positions 1,567
Decreased Positions 2,574
Positions with Activity 4,141
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,543

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.62%
Energy 6.62%
Financial 18.5%
Healthcare 11.3%
Services 18.82%
Technology 17.3%
Transportation 2.34%
Utilities 3.22%

4,379 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSCAPE INC COM 53 New 15,823
ACURA PHARMACEUTICALS INC COM NEW 53 New 80,210
INTERMOLECULAR INC COM 53 New 30,416
CHARLES & COLVARD LTD COM 53 (0.28) 35,373
B2GOLD CORP COM 52 35 211.54 31,808
BOOKS-A-MILLION INC COM 52 -4 (7.82) 20,158
SPHERIX INC COM PAR $0.01 52 1 2.79 54,309
TETRALOGIC PHARMACEUTICALS CP COM 51 New 10,554
IKANOS COMMUNICATIONS COM NEW 49 New 15,199
FORTUNA SILVER MINES INC COM 49 49 New 11,110
BARNWELL INDS INC COM 48 2 3.44 19,593
AMARIN CORP PLC SPONS ADR NEW 48 -1 (1.86) 34,271
AXOGEN INC COM 47 .55 14,711
NATIONAL AMERN UNIV HLDGS INC COM 47 New 14,093
INFOSONICS CORP COM 47 2 3.60 26,133
HEALTH INS INNOVATIONS INC COM CL A 46 New 6,384
AUTHENTIDATE HLDG CORP COM NEW 45 New 56,804
ECHO THERAPEUTICS INC COM NEW 45 New 19,641
ENVIVIO INC COM 45 New 32,257
INUVO INC COM NEW 44 New 32,889


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