NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,278
New Positions 93
Increased Positions 2,684
Decreased Positions 1,245
Positions with Activity 3,929
Sold Out Positions 88
Total Mkt Value (in $ millions) 302,369

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 7.08%
Energy 5.73%
Financial 18.86%
Healthcare 10.86%
Services 19.39%
Technology 16.91%
Transportation 2.04%
Utilities 3.34%

3,929 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUEBLUE INC COM 9,565 311 3.36 517,840
SUPERNUS PHARMACEUTICALS INC COM 9,543 2,113 28.44 518,371
SHUTTERSTOCK INC COM 9,535 78 .82 237,733
SAUL CTRS INC COM 9,503 211 2.27 171,875
MERITOR INC COM 9,486 -361 (3.66) 1,152,596
CROCS INC COM 9,485 100 1.07 1,024,253
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 9,483 -343 (3.49) 798,913
WAYFAIR INC CL A 9,458 265 2.89 231,314
CEDAR REALTY TRUST INC COM NEW 9,446 243 2.64 1,405,703
PDF SOLUTIONS INC COM 9,435 -1,566 (14.23) 715,861
TEAM INC COM 9,428 176 1.91 373,368
MERIDIAN BIOSCIENCE INC COM 9,423 90 .96 503,383
INOGEN INC COM 9,396 197 2.15 206,501
DILLARDS INC CL A 9,384 -189 (1.97) 161,854
LHC GROUP INC COM 9,382 49 .52 228,655
MELCO CROWN ENTMT LTD ADR 9,367 523 5.91 657,362
NCI BUILDING SYS INC COM NEW 9,364 1,007 12.05 620,531
TARO PHARMACEUTICAL INDS LTD SHS 9,353 539 6.12 69,468
ORIX CORP SPONSORED ADR 9,336 125 1.36 135,222
HANNON ARMSTRONG SUST INFR CAP COM 9,327 253 2.79 469,187