NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,946
Decreased Positions 1,937
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 307,830

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 3.88%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.9%
Energy 5.7%
Financial 18.96%
Healthcare 11.01%
Services 19.38%
Technology 16.69%
Transportation 2.12%
Utilities 3.25%

99 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 200 200 New 13,207
TARENA INTL INC ADR 217 217 New 19,291
BARCLAYS BANK PLC ADR PFD SR 5 292 292 New 11,100
NQ MOBILE INC ADR REPSTG CL A 155 155 New 30,612
TAL ED GROUP ADS REPSTG COM 6,312 6,312 New 108,119
BARCLAYS BANK PLC ADS7.75%PFD S4 314 314 New 12,000
MARKET VECTORS ETF TR AMT FREE INT ETF 467 467 New 19,101
MARKET VECTORS ETF TR AMT FREE SRT ETF 1,040 1,040 New 58,813
PURE STORAGE INC CL A 4,695 4,695 New 326,984
SQUARE INC CL A 740 740 New 48,200
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 178 178 New 11,039
GREIF INC CL B 346 346 New 7,427
ACLARIS THERAPEUTICS INC COM 1,129 1,129 New 57,142
ALLEGIANCE BANCSHARES INC COM 329 329 New 15,482
AMERICAN FARMLAND CO COM 75 75 New 10,672
ATLANTIC CAP BANCSHARES INC COM 1,062 1,062 New 73,936
AVINGER INC COM 111 111 New 8,885
BLACKROCK DEBT STRAT FD INC COM 62 62 New 17,620
CATABASIS PHARMACEUTICALS INC COM 179 179 New 38,723
CHEVIOT FINL CORP NEW COM 173 173 New 11,580


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