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
ISHARES TR HDG MSCI EAFE 758 758 New 27,800
EAGLE PHARMACEUTICALS INC COM 757 757 New 10,127
SOLAREDGE TECHNOLOGIES INC COM 757 757 New 20,976
SPDR SERIES TRUST BRCLYS 1-3MT ETF 738 738 New 16,150
WISDOMTREE TR INTL MIDCAP DV 723 723 New 12,170
ISHARES JP MOR EM MK ETF 712 712 New 6,475
SUNOCO LP COM U REP LP 696 696 New 15,665
YANZHOU COAL MNG CO LTD SPON ADR H SHS 695 695 New 91,724
BOX INC CL A 688 688 New 37,075
PIMCO ETF TR TTL RTN ACTV ETF 670 670 New 6,296
CAIRN ENERGY PLC ADR NEW 647 647 New 122,100
EXTERRAN PARTNERS LP COM UNITS 619 619 New 27,835
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 592 592 New 5,640
PACIFIC DATAVISION INC COM 552 552 New 14,229
51JOB INC SP ADR REP COM 545 545 New 16,098
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 543 543 New 9,029
FINNING INTL INC COM NEW 526 526 New 27,791
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 510 510 New 65,517
WISDOMTREE TR JAPN HEDGE EQT 510 510 New 8,824
EASTERLY GOVT PPTYS INC COM 494 494 New 31,407