NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,271
New Positions 93
Increased Positions 2,679
Decreased Positions 1,245
Positions with Activity 3,924
Sold Out Positions 87
Total Mkt Value (in $ millions) 313,125

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.12%
Energy 5.81%
Financial 18.54%
Healthcare 11.08%
Services 19.41%
Technology 16.92%
Transportation 2.03%
Utilities 3.43%

93 New Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHANGYOU COM LTD ADS REP CL A 398 398 New 19,900
VANECK VECTORS ETF TR AGRIBUSINESS ETF 286 286 New 5,757
JPMORGAN CHASE & CO ALERIAN ML ETN 486 486 New 15,061
ATLASSIAN CORP PLC CL A 2,884 2,884 New 107,679
CONSTELLIUM NV CL A 1,569 1,569 New 322,850
CONSTELLATION BRANDS INC CL B 210 210 New 1,345
1ST CENTURY BANCSHARES INC COM 136 136 New 12,170
A MARK PRECIOUS METALS INC COM 349 349 New 23,996
ADAMS DIVERSIFIED EQUITY FD COM 248 248 New 19,541
AVEXIS INC COM 469 469 New 11,640
BLACKROCK MUNIENHANCED FD INC COM 127 127 New 10,000
BLACKROCK MUNIVEST FD INC COM 215 215 New 19,625
BLACKROCK MUNIYIELD FD INC COM 184 184 New 11,500
BOULDER GROWTH & INCOME FD INC COM 141 141 New 17,335
CERULEAN PHARMA INC COM 27 27 New 12,523
CLEARONE INC COM 119 119 New 10,504
COMMUNITY HEALTHCARE TR INC COM 284 284 New 13,844
CRESCENT PT ENERGY CORP COM 1,840 1,840 New 114,364
EDITAS MEDICINE INC COM 425 425 New 14,999
ELECTROMED INC COM 41 41 New 10,217


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