NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,270
New Positions 93
Increased Positions 2,678
Decreased Positions 1,245
Positions with Activity 3,923
Sold Out Positions 87
Total Mkt Value (in $ millions) 301,373

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 7.22%
Energy 5.82%
Financial 18.21%
Healthcare 11.13%
Services 19.64%
Technology 16.83%
Transportation 2.04%
Utilities 3.55%

1,245 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC COM NO PAR -151 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -411 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -547 Sold Out 0
DANAOS CORPORATION SHS -13,453 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -6,275 Sold Out 0
DEX MEDIA INC NEW COM Sold Out 0
DEXTERA SURGICAL INC COM -11 Sold Out 0
DIANA SHIPPING INC COM -291 Sold Out 0
DIFFERENTIAL BRANDS GROUP INC COM -9 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -261 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -240 Sold Out 0
EIGER BIOPHARMACEUTICALS INC COM -40 Sold Out 0
ENTEROMEDICS INC COM PAR 0.01 -2 Sold Out 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART -562 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -163 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -59 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -6,708 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -296 Sold Out 0
GREENHUNTER RES INC COM Sold Out 0
INVESCO TR INVT GRADE MUNS COM -233 Sold Out 0