NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,195 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC PERP PFD CONV SE -2,621 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -16 Sold Out 0
ALLIED NEVADA GOLD CORP COM -98 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -207 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -243 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -151 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
C & F FINL CORP COM -220 Sold Out 0
CACHE INC COM NEW Sold Out 0
CLEVELAND BIOLABS INC COM NEW -14 Sold Out 0
COMPX INTERNATIONAL INC CL A -124 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
CORP RES SVCS INC COM -2 Sold Out 0
CREXENDO INC COM -142 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DONEGAL GROUP INC CL B -262 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -7 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -238 Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -199 Sold Out 0
ENERPLUS CORP COM -229 Sold Out 0