NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

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 545 545 New 16,098
58 COM INC SPON ADR REP A 1,657 1,657 New 26,464
ABERDEEN ASSET MGMT PLC ADR 2,720 2,720 New 214,690
ACCOR S A SPONS ADR NEW 1,893 1,893 New 186,889
ACCRETIVE HEALTH INC COM 104 104 New 19,235
AFFYMAX INC COM New 3,200
AIA GROUP LTD SPONSORED ADR 13,011 13,011 New 485,496
AIMIA INC COM 2,315 2,315 New 209,299
AIRPORTS OF THAILAND PUB CO LT ADR 389 389 New 4,900
ALUMINUM CORP CHINA LTD SPON ADR H SHS 931 931 New 76,541
AMADEUS IT HLDG S A ADS 2,901 2,901 New 72,162
ANGLO AMERN PLC ADR NEW 195 195 New 27,300
ATLAS ENERGY GROUP LLC COM 57 57 New 11,977
AXA SA SPONSORED ADR 9,848 9,848 New 393,757
BANCO LATINOAMERICANO DE COME SHS E 6,670 6,670 New 206,830
BARCLAYS BANK PLC ADS7.75%PFD S4 217 217 New 8,371
BARCLAYS BK PLC IPSP CROIL ETN 210 210 New 18,415
BASF SE SPONSORED ADR 14,644 14,644 New 165,622
BELLATRIX EXPLORATION LTD COM 60 60 New 25,250
BELLICUM PHARMACEUTICALS INC COM 446 446 New 21,436