NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,376
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 333,785

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.98%
Conglomerates 0.18%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.59%
Energy 6.25%
Financial 19.21%
Healthcare 11.66%
Services 18.99%
Technology 17%
Transportation 2.1%
Utilities 2.9%

2,508 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 332,447 105,583 46.54 3,664,544
PERRIGO CO PLC SHS 331,368 4,582 1.40 1,792,826
PROLOGIS INC COM 320,173 22,657 7.62 8,630,010
AMERICAN AIRLS GROUP INC COM 314,220 152,163 93.90 7,868,284
ISHARES GLB INFRASTR ETF 302,166 48,778 19.25 7,438,854
DOLLAR GEN CORP NEW COM 301,492 4,981 1.68 3,878,209
BOSTON PROPERTIES INC COM 301,191 12,216 4.23 2,488,357
FLEXSHARES TR STOXX GLOBR INF 285,769 37,455 15.08 6,447,846
PAYCHEX INC COM 285,312 5,532 1.98 6,086,005
VORNADO RLTY TR SH BEN INT 279,176 6,357 2.33 2,940,864
FLEXSHARES TR INTL QLTDV IDX 275,646 11,689 4.43 11,155,241
ILLUMINA INC COM 272,095 7,782 2.94 1,246,083
HOST HOTELS & RESORTS INC COM 262,298 4,474 1.74 13,227,352
HCP INC COM 260,268 5,975 2.35 7,136,486
WASTE MGMT INC DEL COM 258,455 5,814 2.30 5,576,161
SPDR SERIES TRUST DJ REIT ETF 257,707 10,726 4.34 3,054,119
MICRON TECHNOLOGY INC COM 253,485 5,648 2.28 13,454,600
UNDER ARMOUR INC CL A 243,614 1,502 .62 2,919,636
EDISON INTL COM 239,737 6,312 2.70 4,313,368
FLEXSHARES TR IBOXX 5YR TRGT 238,987 18,316 8.30 9,613,328