NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,369
New Positions 181
Increased Positions 2,505
Decreased Positions 1,689
Positions with Activity 4,194
Sold Out Positions 73
Total Mkt Value (in $ millions) 336,700

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.88%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.6%
Energy 5.58%
Financial 19.32%
Healthcare 11.87%
Services 19.31%
Technology 16.98%
Transportation 2.16%
Utilities 3.02%

4,194 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 336,163 -33,186 (8.99) 5,891,389
FRANKLIN RES INC COM 335,933 -15,484 (4.41) 7,391,259
ZIMMER BIOMET HLDGS INC COM 332,947 11,696 3.64 3,191,291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 331,197 -167 (0.05) 1,214,690
BAXALTA INC COM 330,414 -13,388 (3.89) 9,967,242
CUMMINS INC COM 329,157 -16,690 (4.83) 2,559,346
MACYS INC COM 328,368 -11,992 (3.52) 4,814,069
AMERICAN AIRLS GROUP INC COM 328,186 158,926 93.90 7,868,284
NATIONAL OILWELL VARCO INC COM 327,340 -12,892 (3.79) 7,989,751
HUMANA INC COM 326,726 -10,839 (3.21) 1,791,263
CHIPOTLE MEXICAN GRILL INC COM 326,403 -7,545 (2.26) 439,280
CROWN CASTLE INTL CORP NEW COM 325,954 -5,988 (1.8) 3,980,879
BAKER HUGHES INC COM 324,497 4,625 1.45 5,841,537
AMERIPRISE FINL INC COM 319,542 -10,661 (3.23) 2,544,328
ALTERA CORP COM 317,293 -13,266 (4.01) 6,366,228
PG&E CORP COM 312,569 -1,257 (0.4) 5,937,868
BOSTON PROPERTIES INC COM 310,298 12,586 4.23 2,488,357
DOLLAR GEN CORP NEW COM 309,985 5,122 1.68 3,878,209
SUNTRUST BKS INC COM 303,122 -4,376 (1.42) 6,887,564
ISHARES GLB INFRASTR ETF 302,389 48,814 19.25 7,438,854