NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,273
New Positions 99
Increased Positions 1,945
Decreased Positions 1,936
Positions with Activity 3,881
Sold Out Positions 76
Total Mkt Value (in $ millions) 308,471

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.98%
Energy 5.69%
Financial 18.98%
Healthcare 10.89%
Services 19.62%
Technology 16.6%
Transportation 2.1%
Utilities 3.28%

99 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONTRAVIR PHARMACEUTICALS INC COM 16 16 New 17,091
WHEELER REAL ESTATE INVT TR COM 18 18 New 12,202
XTERA COMMUNICATIONS INC COM 28 28 New 10,673
OVERSEAS SHIPHOLDING GROUP INC COM CL B 45 45 New 20,032
WOWO LTD SPONSORED ADR 49 49 New 12,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 53 53 New 13,164
XUEDA ED GROUP SPONSORED ADR 56 56 New 10,330
BLACKROCK DEBT STRAT FD INC COM 62 62 New 17,620
AIRMEDIA GROUP INC SPONSORED ADR 67 67 New 12,598
AMERICAN FARMLAND CO COM 74 74 New 10,672
KONGZHONG CORP SPONSORED ADR 78 78 New 10,776
TITAN PHARMACEUTICALS INC DEL COM NEW 95 95 New 15,573
MARINUS PHARMACEUTICALS INC COM 103 103 New 18,920
BLACKROCK RES & COMM STRAT TR SHS 109 109 New 14,055
AVINGER INC COM 111 111 New 8,885
EHI CAR SVCS LTD SPON ADS CL A 118 118 New 10,921
MEDLEY CAP CORP COM 124 124 New 18,307
CITIGROUP INC WT EXP 010419 134 134 New 1,278,268
RENREN INC SPONSORED ADR 136 136 New 42,694
NQ MOBILE INC ADR REPSTG CL A 156 156 New 30,612


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