NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,278
New Positions 93
Increased Positions 2,684
Decreased Positions 1,245
Positions with Activity 3,929
Sold Out Positions 88
Total Mkt Value (in $ millions) 302,369

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 7.08%
Energy 5.73%
Financial 18.86%
Healthcare 10.86%
Services 19.39%
Technology 16.91%
Transportation 2.04%
Utilities 3.34%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENAXIS INC COM NEW -13 Sold Out 0
WESTERN ASST MN PRT FD INC COM -339 Sold Out 0
WINDTREE THERAPEUTICS INC COM -21 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -526 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -54 Sold Out 0


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