NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,271
New Positions 93
Increased Positions 2,679
Decreased Positions 1,245
Positions with Activity 3,924
Sold Out Positions 87
Total Mkt Value (in $ millions) 313,125

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.12%
Energy 5.81%
Financial 18.54%
Healthcare 11.08%
Services 19.41%
Technology 16.92%
Transportation 2.03%
Utilities 3.43%

93 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OOMA INC COM 88 88 New 10,893
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 87 87 New 14,635
PERSHING GOLD CORP COM NEW 86 86 New 20,720
NUVEEN CR STRATEGIES INCM FD COM SHS 85 85 New 10,500
HEALTH INS INNOVATIONS INC COM CL A 76 76 New 17,142
VOYA GLBL EQTY DIV & PREM OPP COM 72 72 New 10,270
ENERGY FOCUS INC COM NEW 68 68 New 11,155
AMARIN CORP PLC SPONS ADR NEW 66 66 New 31,229
ELECTROMED INC COM 41 41 New 10,217
CERULEAN PHARMA INC COM 27 27 New 12,523
PLURISTEM THERAPEUTICS INC COM 20 20 New 15,000
THOMPSON CREEK METALS CO INC COM 13 13 New 31,408
PARAGON OFFSHORE PLC SHS 10 10 New 12,226


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