NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

107 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTROCK CO COM 52,477 52,477 New 870,837
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 6,170 6,170 New 67,299
NRG YIELD INC CL C 4,835 4,835 New 296,805
NRG YIELD INC CL A NEW 4,615 4,615 New 291,347
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 3,266 3,266 New 252,024
SUMMIT MATLS INC CL A 3,112 3,112 New 131,814
GOLDEN OCEAN GROUP LTD SHS 1,804 1,804 New 574,622
GENER8 MARITIME INC COM 1,649 1,649 New 126,631
PROSHARES TR ULTRAPRO SHORT S 1,416 1,416 New 38,000
PARTY CITY HOLDCO INC COM 1,397 1,397 New 83,095
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 1,373 1,373 New 35,064
VANGUARD BD INDEX FD INC INTERMED TERM 1,241 1,241 New 14,738
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 1,086 1,086 New 69,186
GODADDY INC CL A 1,077 1,077 New 41,556
CAESARSTONE SDOT-YAM LTD ORD SHS 1,001 1,001 New 24,722
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 981 981 New 28,492
LION BIOTECHNOLOGIES INC COM 902 902 New 129,585
VIRTU FINL INC CL A 900 900 New 40,014
ISHARES TR CORE S&P TTL STK 875 875 New 9,600
ADVISORSHARES TR TRIMTABS FLT 821 821 New 14,908