NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTERLY GOVT PPTYS INC COM 491 491 New 31,407
SPDR SER TR SHT TRM HGH YLD 487 487 New 17,128
BELLICUM PHARMACEUTICALS INC COM 429 429 New 21,436
PACIFIC DATAVISION INC COM 427 427 New 14,229
AIRPORTS OF THAILAND PUB CO LT ADR 426 426 New 4,900
HORTONWORKS INC COM 424 424 New 17,182
EURONAV NV ANTWERPEN SHS 392 392 New 25,386
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 386 386 New 10,804
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 384 384 New 16,227
EATON VANCE TX ADV GLBL DIV FD COM 383 383 New 22,751
ISHARES TR CUR HD EURZN ETF 358 358 New 12,646
SIEMENS A G SPONSORED ADR 358 358 New 3,400
ISHARES INDIA 50 ETF 341 341 New 11,300
GAZPROM O A O SPON ADR 337 337 New 72,771
PROSHARES TR PSHS ULTRA TECH 319 319 New 4,000
ENTELLUS MED INC COM 313 313 New 14,871
KEPPEL LTD SPONSORED ADR 313 313 New 27,117
PFENEX INC COM 301 301 New 14,189
ISHARES TR EAFE MIN VOL ETF 283 283 New 4,214
MARKET VECTORS ETF TR SEMICONDUCTOR 274 274 New 5,200


Latest News Headlines

View All Latest Headlines
Create your free portfolio