NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
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
GOGO INC COM 180,968 235 .13 8,078,946
ISHARES TR RUS 1000 GRW ETF 180,953 14,375 8.63 1,775,969
CA INC COM 179,576 28,818 19.12 5,731,753
MACERICH CO COM 178,691 11,956 7.17 2,164,376
KIMCO RLTY CORP COM 176,707 8,848 5.27 7,259,957
EQUINIX INC COM PAR $0.001 173,972 34,517 24.75 649,148
LINKEDIN CORP COM CL A 169,596 3,103 1.86 864,273
BIOMARIN PHARMACEUTICAL INC COM 169,594 4,306 2.61 1,333,393
XEROX CORP COM 169,087 1,888 1.13 14,780,347
ACTIVISION BLIZZARD INC COM 168,836 65,315 63.09 6,623,608
SMUCKER J M CO COM NEW 165,386 1,704 1.04 1,373,749
FASTENAL CO COM 164,421 84 .05 3,877,858
TESLA MTRS INC COM 164,301 7,945 5.08 663,225
MICROCHIP TECHNOLOGY INC COM 163,675 2,099 1.30 3,381,705
HASBRO INC COM 162,271 44,603 37.91 2,225,933
QUEST DIAGNOSTICS INC COM 161,890 14,164 9.59 2,033,793
PENTAIR PLC SHS 160,527 1,876 1.18 2,468,889
TYSON FOODS INC CL A 158,929 49 .03 3,700,315
EQUIFAX INC COM 158,132 466 .30 1,577,064
WPP PLC NEW ADR 156,370 1,859 1.20 1,289,329


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