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%

1,690 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 88,721 -818 (0.91) 1,618,989
CHINA MOBILE LIMITED SPONSORED ADR 88,517 -3,532 (3.84) 1,361,807
SYNOPSYS INC COM 88,043 -1,237 (1.39) 1,731,763
RALPH LAUREN CORP CL A 87,837 -5,366 (5.76) 697,729
HCC INS HLDGS INC COM 87,609 -1,220 (1.37) 1,135,423
MANHATTAN ASSOCS INC COM 86,783 -1,316 (1.49) 1,338,832
UNITED RENTALS INC COM 86,300 -335 (0.39) 1,288,258
BERKSHIRE HATHAWAY INC DEL CL A 86,028 -1,284 (1.47) 402
FLEXSHARES TR QLT DIVDYN IDX 85,890 -516 (0.6) 2,391,207
F M C CORP COM NEW 85,551 -953 (1.1) 1,762,487
TOTAL SYS SVCS INC COM 85,139 -2,186 (2.5) 1,842,041
STRATEGIC HOTELS & RESORTS INC COM 84,812 -2,991 (3.41) 6,204,232
NASDAQ OMX GROUP INC COM 84,490 -3,081 (3.52) 1,655,700
PARTNERRE LTD COM 84,036 -381 (0.45) 618,096
PULTE GROUP INC COM 83,996 -214 (0.26) 4,053,852
BROADRIDGE FINL SOLUTIONS INC COM 83,794 -5,527 (6.19) 1,544,025
GOODYEAR TIRE & RUBR CO COM 83,662 -4,891 (5.52) 2,776,686
RANGE RES CORP COM 82,179 -1,099 (1.32) 2,088,954
TOTAL S A SPONSORED ADR 82,159 -2,280 (2.7) 1,666,853
MURPHY OIL CORP COM 81,738 -3,779 (4.42) 2,492,777


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