NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
51JOB INC SP ADR REP COM 500 500 New 16,098
58 COM INC SPON ADR REP A 1,985 1,985 New 26,464
ABERDEEN ASSET MGMT PLC ADR 2,922 2,922 New 214,690
ACCOR S A SPONS ADR NEW 2,060 2,060 New 186,889
ACCRETIVE HEALTH INC COM 103 103 New 19,235
AFFYMAX INC COM New 3,200
AIA GROUP LTD SPONSORED ADR 12,812 12,812 New 485,496
AIMIA INC COM 2,428 2,428 New 209,299
AIRPORTS OF THAILAND PUB CO LT ADR 440 440 New 4,900
ALUMINUM CORP CHINA LTD SPON ADR H SHS 1,143 1,143 New 76,541
AMADEUS IT HLDG S A ADS 3,283 3,283 New 72,162
ANGLO AMERN PLC ADR NEW 213 213 New 27,300
ATLAS ENERGY GROUP LLC COM 78 78 New 11,977
AXA SA SPONSORED ADR 9,974 9,974 New 393,757
BANCO LATINOAMERICANO DE COME SHS E 6,273 6,273 New 206,830
BARCLAYS BANK PLC ADS7.75%PFD S4 216 216 New 8,371
BARCLAYS BK PLC IPSP CROIL ETN 227 227 New 18,415
BASF SE SPONSORED ADR 15,368 15,368 New 165,622
BELLATRIX EXPLORATION LTD COM 71 71 New 25,250
BELLICUM PHARMACEUTICALS INC COM 530 530 New 21,436