NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

1,564 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WELLS FARGO & CO NEW PERP PFD CNV A 344 344 New 280
ON DECK CAP INC COM 18 18 New 825
ISHARES TR U.S. FINLS ETF 200 200 New 2,232
WISDOMTREE TR SMLCAP EARN FD 215 215 New 2,500
BROWN FORMAN CORP CL A 236 236 New 2,520
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 303 303 New 2,889
ISHARES TR MRNGSTR LG-CP GR 381 381 New 3,134
ISHARES TR US HLTHCARE ETF 540 158 41.15 3,420
ISHARES TR GLOB HLTHCRE ETF 390 390 New 3,517
MOOG INC CL B 265 2 .84 3,616
ISHARES TR U.S. UTILITS ETF 413 41 10.93 3,633
UNITED TECHNOLOGIES CORP CORP UNIT 237 237 New 3,950
NEW RELIC INC COM 131 131 New 4,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 64 31 95.18 4,050
HUANENG PWR INTL INC SPON ADR H SHS 252 252 New 4,276
ISHARES MSCI ACWI ETF 270 270 New 4,316
WISDOMTREE TR MIDCAP DIVI FD 382 115 42.89 4,408
HINGHAM INSTN SVGS MASS COM 503 2 .36 4,462
POWERSHARES ETF TRUST DYN BIOT & GEN 286 286 New 4,920
ISHARES TR CHINA LG-CAP ETF 275 275 New 5,300


Create your free portfolio