NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,388
New Positions 181
Increased Positions 2,512
Decreased Positions 1,697
Positions with Activity 4,209
Sold Out Positions 73
Total Mkt Value (in $ millions) 344,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.63%
Energy 6.44%
Financial 18.77%
Healthcare 11.4%
Services 18.84%
Technology 17.26%
Transportation 2.17%
Utilities 3.12%

2,512 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 238,476 6,390 2.75 5,027,966
SKYWORKS SOLUTIONS INC COM 238,412 29,678 14.22 2,294,853
HERSHEY CO COM 235,889 123 .05 2,507,861
CONSTELLATION BRANDS INC CL A 229,935 462 .20 1,932,066
UNDER ARMOUR INC CL A 228,316 1,408 .62 2,919,636
ESSEX PPTY TR INC COM 227,804 13,419 6.26 1,025,174
WHOLE FOODS MKT INC COM 219,780 3,040 1.40 5,164,012
NOBLE ENERGY INC COM 217,334 3,079 1.44 4,961,973
ISHARES INTERM CR BD ETF 215,313 12,364 6.09 1,960,066
SL GREEN RLTY CORP COM 211,453 47,296 28.81 1,772,594
ISHARES TR RUSSELL 2000 ETF 208,675 4,051 1.98 1,669,802
QORVO INC COM 207,550 207,550 New 2,554,147
KOHLS CORP COM 207,063 5,058 2.50 3,141,603
ENDO INTL PLC SHS 194,927 49,294 33.85 2,293,258
MALLINCKRODT PUB LTD CO SHS 191,612 13,776 7.75 1,487,555
ISHARES TR RUS MID-CAP ETF 189,538 31,691 20.08 1,079,679
LEVEL 3 COMMUNICATIONS INC COM NEW 187,819 3,370 1.83 3,397,593
FIRSTENERGY CORP COM 187,754 4,406 2.40 5,227,011
AMERICAN WTR WKS CO INC NEW COM 183,034 1,957 1.08 3,428,244
NEWMONT MINING CORP COM 182,196 3,385 1.89 6,748,016


Create your free portfolio