NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL MIDCAP DV 722 722 New 12,170
ISHARES JP MOR EM MK ETF 710 710 New 6,475
GRANA Y MONTERO S A A SPONSORED ADR 698 698 New 118,115
PIMCO ETF TR TTL RTN ACTV ETF 676 676 New 6,296
ALUMINUM CORP CHINA LTD SPON ADR H SHS 660 660 New 76,541
DISTRIBUIDORA INTERNACIONAL DE ADR 656 656 New 52,485
SOLAREDGE TECHNOLOGIES INC COM 648 648 New 20,976
SUNOCO LP COM U REP LP 622 622 New 15,665
CAIRN ENERGY PLC ADR NEW 620 620 New 122,100
BOX INC CL A 605 605 New 37,075
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 603 603 New 5,640
EXTERRAN PARTNERS LP COM UNITS 574 574 New 27,835
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 530 530 New 9,029
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 527 527 New 65,517
JAMES RIV GROUP LTD COM 523 523 New 19,062
YANZHOU COAL MNG CO LTD SPON ADR H SHS 522 522 New 91,724
FIRST FNDTN INC COM 511 511 New 23,700
WISDOMTREE TR JAPN HEDGE EQT 507 507 New 8,824
EASTERLY GOVT PPTYS INC COM 496 496 New 31,407
51JOB INC SP ADR REP COM 492 492 New 16,098


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