NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,178

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.64%
Energy 6.38%
Financial 18.8%
Healthcare 11.41%
Services 18.91%
Technology 17.26%
Transportation 2.16%
Utilities 3.12%

4,207 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,705 2 .09 277,190
1ST SOURCE CORP COM 5,666 177 3.23 180,226
22ND CENTY GROUP INC COM 469 2 .36 434,349
2U INC COM 3,116 53 1.74 112,166
3-D SYS CORP DEL COM NEW 17,504 296 1.72 810,352
3M CO COM 1,501,213 -34,594 (2.25) 9,406,684
51JOB INC SP ADR REP COM 515 515 New 16,098
58 COM INC SPON ADR REP A 2,045 2,045 New 26,464
8X8 INC NEW COM 11,467 18 .16 1,374,943
A H BELO CORP COM CL A 1,211 11 .90 193,465
A10 NETWORKS INC COM 811 3 .35 131,292
AAC HLDGS INC COM 3,484 398 12.90 90,933
AAON INC COM PAR $0.004 14,619 -13 (0.09) 603,077
AAR CORP COM 38,273 2,862 8.08 1,274,920
AARONS INC COM PAR $0.50 24,155 281 1.18 682,339
ABAXIS INC COM 21,500 101 .47 403,144
ABB LTD SPONSORED ADR 108,679 2,564 2.42 5,038,445
ABBOTT LABS COM 1,159,395 776 .07 23,855,856
ABBVIE INC COM 1,699,488 -4,990 (0.29) 25,710,869
ABENGOA YIELD PLC ORD SHS 9,213 203 2.26 239,858


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