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) 343,263

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.44%
Services 18.9%
Technology 17.4%
Transportation 2.16%
Utilities 3.11%

4,207 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 -2,658 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -15 Sold Out 0
ALLIED NEVADA GOLD CORP COM -163 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -238 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -470 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -152 Sold Out 0
BPZ RESOURCES INC COM -56 Sold Out 0
C & F FINL CORP COM -212 Sold Out 0
CACHE INC COM NEW Sold Out 0
CLEVELAND BIOLABS INC COM NEW -11 Sold Out 0
COMPX INTERNATIONAL INC CL A -121 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0
CORP RES SVCS INC COM -3 Sold Out 0
CREXENDO INC COM -146 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DONEGAL GROUP INC CL B -241 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -2 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -241 Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -206 Sold Out 0
ENERPLUS CORP COM -355 Sold Out 0