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%

1,947 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 86,323 543 .63 8,151,372
CHINA MOBILE LIMITED SPONSORED ADR 85,196 5,141 6.42 1,481,158
ALEXANDRIA REAL ESTATE EQ INC COM 84,876 2,051 2.48 913,135
SYNNEX CORP COM 84,791 6,367 8.12 1,026,901
THE ADT CORPORATION COM 84,491 113 .13 2,012,660
CHECK POINT SOFTWARE TECH LTD ORD 84,025 24,455 41.05 1,013,933
HSBC HLDGS PLC SPON ADR NEW 83,726 7,928 10.46 2,512,032
CACI INTL INC CL A 83,633 2,068 2.54 869,816
SAP SE SPON ADR 83,311 2,449 3.03 1,059,672
ISHARES TR RUS 1000 VAL ETF 82,149 15,231 22.76 814,242
ARM HLDGS PLC SPONSORED ADR 81,643 15,885 24.16 1,982,108
VAIL RESORTS INC COM 80,276 899 1.13 619,220
NISOURCE INC COM 79,169 898 1.15 3,486,100
CTRIP COM INTL LTD AMERICAN DEP SHS 78,421 65,557 509.62 1,798,227
MAXIMUS INC COM 76,775 4,483 6.20 1,451,329
CORE LABORATORIES N V COM 75,874 19,016 33.44 567,661
OWENS & MINOR INC NEW COM 74,180 679 .92 2,038,476
OLIN CORP COM PAR $1 73,730 21,859 42.14 3,383,649
SELECT SECTOR SPDR TR SBI INT-ENERGY 73,488 39,053 113.41 1,088,712
MARKETAXESS HLDGS INC COM 72,944 15,783 27.61 594,204