NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC NEW COM CL A -77 Sold Out 0
AMBASSADORS GROUP INC COM -59 Sold Out 0
AMERICAN APPAREL INC COM -1 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -183 Sold Out 0
ASTRONICS CORP CL B -1,537 Sold Out 0
ATLAS ENERGY GROUP LLC COM -8 Sold Out 0
BLACKROCK MUN INCOME TR SH BEN INT -202 Sold Out 0
CAPITAL SOUTHWEST CORP COM -72 Sold Out 0
CHC GROUP LTD SHS NEW -1 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -50 Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM -128 Sold Out 0
COHEN & STEERS GLOBAL INC BLDR COM -96 Sold Out 0
COMBIMATRIX CORPORATION COM PAR -2 Sold Out 0
COMCAST CORP NEW CL A SPL -249,794 Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -30 Sold Out 0
CRITEO S A SPONS ADS -2,348 Sold Out 0
CSI COMPRESSCO LP COM UNIT -88 Sold Out 0
CYBERONICS INC COM -19,728 Sold Out 0
ECHELON CORP COM NEW -45 Sold Out 0
ESCALERA RES CO COM Sold Out 0