NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,380
New Positions 181
Increased Positions 2,509
Decreased Positions 1,693
Positions with Activity 4,202
Sold Out Positions 73
Total Mkt Value (in $ millions) 335,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.62%
Energy 6.12%
Financial 19.28%
Healthcare 11.57%
Services 19.03%
Technology 16.98%
Transportation 2.09%
Utilities 2.96%

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 EAFE MIN VOL ETF 276 276 New 4,214
BP PRUDHOE BAY RTY TR UNIT BEN INT 272 272 New 4,500
NUVEEN CA DIVIDEND ADV MUN FD COM 270 270 New 18,623
INVITAE CORP COM 268 268 New 17,840
PROSHARES TR PSHS ULT S&P 500 265 265 New 4,040
FIFTH STR SR FLOATNG RATE CORP COM 260 260 New 28,500
WORKIVA INC COM CL A 255 255 New 18,885
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 250 250 New 2,020
ISHARES US HLTHCR PR ETF 235 235 New 1,635
OAKTREE CAP GROUP LLC UNIT CL A 233 233 New 4,371
GUARANTY TR BK PLC SPON GDR REG S 226 226 New 33,425
BLUEROCK RESIDENT GR REIT INC COM CL A 222 222 New 17,461
FLEX PHARMA INC COM 221 221 New 13,279
SPDR INDEX SHS FDS S&P INTL SMLCP 220 220 New 7,175
ISHARES TR EUROPE ETF 218 218 New 4,950
BARCLAYS BANK PLC ADS7.75%PFD S4 217 217 New 8,371
BARCLAYS BK PLC IPSP CROIL ETN 212 212 New 18,415
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 211 211 New 3,432
SCHWAB STRATEGIC TR US LCAP GR ETF 207 207 New 3,825
TEMPLETON GLOBAL INCOME FD COM 203 203 New 28,750