NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,273
New Positions 99
Increased Positions 1,945
Decreased Positions 1,936
Positions with Activity 3,881
Sold Out Positions 76
Total Mkt Value (in $ millions) 308,471

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.98%
Energy 5.69%
Financial 18.98%
Healthcare 10.89%
Services 19.62%
Technology 16.6%
Transportation 2.1%
Utilities 3.28%

1,936 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 122,371 -11,000 (8.25) 2,311,068
HIGHWOODS PPTYS INC COM 122,239 -3,778 (3) 2,554,101
ISHARES TR CORE US AGGBD ET 121,968 -1,655 (1.34) 1,102,736
SEALED AIR CORP NEW COM 120,982 -10,615 (8.07) 2,486,781
MATTEL INC COM 119,920 -5,611 (4.47) 3,827,650
EXPEDITORS INTL WASH INC COM 118,759 -8,355 (6.57) 2,362,891
ULTIMATE SOFTWARE GROUP INC COM 118,663 -7,838 (6.2) 600,400
FLEXSHARES TR QLT DIV DEF IDX 118,464 -1,768 (1.47) 3,278,462
APARTMENT INVT & MGMT CO CL A 118,075 -5,774 (4.66) 2,872,174
XL GROUP PLC SHS 117,681 -4,249 (3.49) 3,649,011
MARTIN MARIETTA MATLS INC COM 117,650 -8,482 (6.72) 683,455
WESTROCK CO COM 115,042 -5,617 (4.66) 2,784,181
VERISIGN INC COM 114,989 -8,514 (6.89) 1,304,770
AKAMAI TECHNOLOGIES INC COM 114,948 -12,307 (9.67) 2,256,546
SNAP ON INC COM 114,739 -3,470 (2.94) 719,635
UNDER ARMOUR INC CL C 114,068 -4,307 (3.64) 2,832,589
LKQ CORP COM 114,036 -3,000 (2.56) 3,513,114
BEST BUY INC COM 113,509 -8,282 (6.8) 3,517,465
KANSAS CITY SOUTHERN COM NEW 111,568 -9,536 (7.87) 1,171,441
L-3 COMMUNICATIONS HLDGS INC COM 111,357 -11,917 (9.67) 833,888