NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

4,334 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASSET MGMT PLC ADR -2,121 Sold Out 0
ACCOR S A SPONS ADR NEW -1,796 Sold Out 0
ACCRETIVE HEALTH INC COM -52 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -422 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -191 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -10,822 Sold Out 0
AIMIA INC COM -1,769 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -432 Sold Out 0
AMADEUS IT HLDG S A ADS -3,001 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -75 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -2 Sold Out 0
ANGLO AMERN PLC ADR NEW -155 Sold Out 0
ARGOS THERAPEUTICS INC COM -65 Sold Out 0
AXA SA SPONSORED ADR -9,891 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -5,117 Sold Out 0
BANK SOUTH CAROLINA CORP COM -166 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -215 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -70 Sold Out 0
BASF SE SPONSORED ADR -13,329 Sold Out 0


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