NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,380
New Positions 181
Increased Positions 2,509
Decreased Positions 1,693
Positions with Activity 4,202
Sold Out Positions 73
Total Mkt Value (in $ millions) 335,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.62%
Energy 6.12%
Financial 19.28%
Healthcare 11.57%
Services 19.03%
Technology 16.98%
Transportation 2.09%
Utilities 2.96%

2,509 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC COM NEW 2 2 New 94,544
DENDREON CORP COM 1 1 New 25,589
ENDEAVOUR INTL CORP COM NEW 1 1 New 129,775
AFFYMAX INC COM New 3,200
EXIDE TECHNOLOGIES COM NEW New 50,800
STANDARD REGISTER CO COM New 8,200
BODY CENT CORP COM NEW New 2,934
NORTEL NETWORKS CORP NEW COM NEW New 488
ISHARES TR MSCI INDIA ETF 24.97 45,471