NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

99 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO CALIF VALUE MUN INC TR COM 421 421 New 29,952
DIMENSION THERAPEUTICS INC COM 387 387 New 54,497
SPDR SER TR SHT TRM HGH YLD 381 381 New 14,317
NOAH HLDGS LTD SPON ADS CL A 368 368 New 14,969
SPDR SER TR NUVN BRCLY MUNI 366 366 New 7,364
ISHARES TR JP MOR EM MK ETF 365 365 New 3,270
INVESCO MUN TR COM 363 363 New 26,684
FLEXSHARES TR CUR HDG EM IDX 362 362 New 15,100
GREIF INC CL B 342 342 New 7,427
ISHARES TR DOW JONES US ETF 329 329 New 3,193
FLEXSHARES TR CUR HDG DM IDX 327 327 New 14,000
ALLEGIANCE BANCSHARES INC COM 326 326 New 15,482
BARCLAYS BANK PLC ADS7.75%PFD S4 315 315 New 12,000
ISHARES TR MSCI USA QLT FAC 311 311 New 4,754
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 295 295 New 5,308
BARCLAYS BANK PLC ADR PFD SR 5 293 293 New 11,100
ZYNERBA PHARMACEUTICALS INC COM 276 276 New 33,919
ANAVEX LIFE SCIENCES CORP COM NEW 268 268 New 49,116
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 245 245 New 28,207
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 237 237 New 7,735


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