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 1,946
Decreased Positions 1,937
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 307,830

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.9%
Energy 5.7%
Financial 18.96%
Healthcare 11.01%
Services 19.38%
Technology 16.69%
Transportation 2.12%
Utilities 3.25%

99 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JINKOSOLAR HLDG CO LTD SPONSORED ADR 234 234 New 10,246
CHINA YUCHAI INTL LTD COM 232 232 New 22,525
POWERSHARES ETF TR II PWRSHS SP500 LOW 229 229 New 6,142
INVESCO TR INVT GRADE MUNS COM 227 227 New 15,901
WISDOMTREE TR MIDCAP DIVI FD 223 223 New 2,566
500 COM LTD SPON ADR REP A 223 223 New 11,921
OAKTREE CAP GROUP LLC UNIT CL A 221 221 New 4,636
ISHARES TR U.S. TECH ETF 218 218 New 2,115
TARENA INTL INC ADR 217 217 New 19,291
CHEETAH MOBILE INC ADR 200 200 New 13,207
PIMCO NEW YORK MUN FD II COM 196 196 New 14,324
INVESCO VALUE MUN INCOME TR COM 193 193 New 11,263
STONECASTLE FINL CORP COM 193 193 New 11,062
CATABASIS PHARMACEUTICALS INC COM 179 179 New 38,723
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 178 178 New 11,957
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 178 178 New 11,039
CHEVIOT FINL CORP NEW COM 173 173 New 11,580
WAVE LIFE SCIENCES LTD SHS 170 170 New 12,662
WMIH CORP COM 166 166 New 76,648
NQ MOBILE INC ADR REPSTG CL A 155 155 New 30,612


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