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 ▲
NORTEL NETWORKS CORP NEW COM NEW New 488
CRIMSON WINE GROUP LTD COM 5 5 New 580
BARCLAYS BK PLC IPMS INDIA ETN 76 15 24.53 1,066
ISHARES US HLTHCR PR ETF 224 224 New 1,635
HYUNDAI MTR CO SPON GDR UNITARY 150 150 New 2,010
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 249 249 New 2,020
BODY CENT CORP COM NEW New 2,934
AFFYMAX INC COM New 3,200
SIEMENS A G SPONSORED ADR 367 367 New 3,400
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 221 221 New 3,432
BROWN FORMAN CORP CL A 367 113 44.29 3,636
SCHWAB STRATEGIC TR US LCAP GR ETF 211 211 New 3,825
PROSHARES TR PSHS ULTRA TECH 338 338 New 4,000
PROSHARES TR PSHS ULT S&P 500 277 277 New 4,040
ISHARES TR EAFE MIN VOL ETF 291 291 New 4,214
OAKTREE CAP GROUP LLC UNIT CL A 234 234 New 4,371
HUANENG PWR INTL INC SPON ADR H SHS 243 9 3.72 4,435
BP PRUDHOE BAY RTY TR UNIT BEN INT 297 297 New 4,500
CBS CORP (CLASS B) CL A 324 19 6.25 4,832
AIRPORTS OF THAILAND PUB CO LT ADR 440 440 New 4,900