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
PROSHARES TR PSHS ULT S&P 500 272 272 New 4,040
MARKET VECTORS ETF TR SEMICONDUCTOR 271 271 New 5,200
NUVEEN CA DIVIDEND ADV MUN FD COM 270 270 New 18,623
CELLULAR BIOMEDICINE GROUP INC COM NEW 263 263 New 9,419
FIFTH STR SR FLOATNG RATE CORP COM 261 261 New 28,500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 255 255 New 2,020
OAKTREE CAP GROUP LLC UNIT CL A 241 241 New 4,371
BP PRUDHOE BAY RTY TR UNIT BEN INT 239 239 New 4,500
ISHARES US HLTHCR PR ETF 229 229 New 1,635
BLUEROCK RESIDENT GR REIT INC COM CL A 224 224 New 17,461
ISHARES TR EUROPE ETF 222 222 New 4,950
BARCLAYS BANK PLC ADS7.75%PFD S4 219 219 New 8,371
INOTEK PHARMACEUTICALS CORP COM 216 216 New 16,661
SPDR INDEX SHS FDS S&P INTL SMLCP 215 215 New 7,175
SCHWAB STRATEGIC TR US LCAP GR ETF 211 211 New 3,825
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 208 208 New 3,432
FLEX PHARMA INC COM 207 207 New 13,279
BLACKROCK MUNIHLDGS NY QLTY FD COM 198 198 New 14,172
TEMPLETON GLOBAL INCOME FD COM 196 196 New 28,750
FLANIGANS ENTERPRISES INC COM 195 195 New 6,503