NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 2,442 2,442 New 261,435
GLENCORE PLC ADR 2,422 2,422 New 307,300
AIMIA INC COM 2,315 2,315 New 209,299
YARA INTL ASA SPONSORED ADR 2,286 2,286 New 44,535
JUNO THERAPEUTICS INC COM 2,190 2,190 New 40,539
KINGFISHER PLC SPON ADR PAR 2,071 2,071 New 188,747
INDIVIOR PLC SPONSORED ADR 2,045 2,045 New 115,853
JULIUS BAER GROUP LTD ADR 2,037 2,037 New 180,419
DESCARTES SYS GROUP INC COM 2,028 2,028 New 124,794
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 1,941 1,941 New 78,683
SUNTORY BEVERAGE & FOOD LTD ADS 1,939 1,939 New 99,637
OLYMPUS CORP SPONSORED ADR 1,924 1,924 New 55,247
ACCOR S A SPONS ADR NEW 1,893 1,893 New 186,889
CANADIAN SOLAR INC COM 1,781 1,781 New 64,990
SHOPRITE HLDGS LTD SPONSORED ADR 1,726 1,726 New 121,951
58 COM INC SPON ADR REP A 1,657 1,657 New 26,464
SWATCH GROUP AG ADR 1,611 1,611 New 82,244
OIL CO LUKOIL SPONSORED ADR 1,519 1,519 New 34,300
INFRAREIT INC COM 1,518 1,518 New 52,317
WELLS FARGO & CO NEW DEP SHS SER J 1,377 1,377 New 48,543


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