NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,313
New Positions 159
Increased Positions 2,478
Decreased Positions 1,722
Positions with Activity 4,200
Sold Out Positions 104
Total Mkt Value (in $ millions) 296,324

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.27%
Energy 5.4%
Financial 18.87%
Healthcare 11.11%
Services 19.66%
Technology 17.06%
Transportation 2.07%
Utilities 3.43%

4,200 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 482,398 -2,907 (0.6) 16,843,500
BANK NEW YORK MELLON CORP COM 481,089 -17,583 (3.53) 13,765,052
PHILLIPS 66 COM 479,500 -50,974 (9.61) 6,002,749
TRAVELERS COMPANIES INC COM 476,254 -12,796 (2.62) 4,430,681
REYNOLDS AMERICAN INC COM 475,371 -6,585 (1.37) 10,035,285
GENERAL MLS INC COM 473,539 -5,736 (1.2) 8,591,054
COGNIZANT TECHNOLOGY SOLUTIONS CL A 473,299 -17,011 (3.47) 7,938,592
MCKESSON CORP COM 470,394 -5,675 (1.19) 3,058,278
MORGAN STANLEY COM NEW 465,249 -18,268 (3.78) 18,602,512
GENERAL GROWTH PPTYS INC NEW COM 465,188 -48,778 (9.49) 16,548,842
NETFLIX INC COM 464,136 -735,918 (61.32) 5,173,740
EATON CORP PLC SHS 464,038 -18,409 (3.82) 8,536,380
EQUITY RESIDENTIAL SH BEN INT 458,556 1,349 .30 6,012,277
FLEXSHARES TR M STAR DEV MKT 456,276 28,668 6.70 8,980,051
INTERCONTINENTAL EXCHANGE INC COM 456,266 -16,706 (3.53) 1,854,060
TWENTY FIRST CENTY FOX INC CL A 455,883 -137,269 (23.14) 17,483,541
NORTHROP GRUMMAN CORP COM 446,133 -40,063 (8.24) 2,394,060
AETNA INC NEW COM 444,481 -16,219 (3.52) 4,352,961
CAPITAL ONE FINL CORP COM 439,268 -22,230 (4.82) 6,892,645
FEDEX CORP COM 438,583 -15,701 (3.46) 3,267,883


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