NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,395
New Positions 107
Increased Positions 1,979
Decreased Positions 2,355
Positions with Activity 4,334
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,788

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 6.51%
Energy 5.66%
Financial 19.2%
Healthcare 11.73%
Services 19.47%
Technology 17.02%
Transportation 2.1%
Utilities 3.1%

107 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 463 463 New 25,400
FITBIT INC CL A 451 451 New 13,343
GODADDY INC CL A 1,077 1,077 New 41,556
SUMMIT MATLS INC CL A 3,112 3,112 New 131,814
VIRTU FINL INC CL A 900 900 New 40,014
NRG YIELD INC CL A NEW 4,615 4,615 New 291,347
NRG YIELD INC CL C 4,835 4,835 New 296,805
6D GLOBAL TECHNOLOGIES INC COM 44 44 New 16,171
ABEONA THERAPEUTICS INC COM 77 77 New 15,899
ADURO BIOTECH INC COM 334 334 New 16,202
AFFIMED N V COM 131 131 New 12,524
ALAMOS GOLD INC COM 66 66 New 11,619
ALCENTRA CAP CORP COM 261 261 New 20,323
ALDEYRA THERAPEUTICS INC COM 78 78 New 11,106
ALLIANZGI CONV & INCOME FD COM 151 151 New 20,690
ASSEMBLY BIOSCIENCES INC COM 457 457 New 34,249
AVOLON HLDGS LTD COM 381 381 New 12,960
BAY BANCORP INC COM 511 511 New 104,770
BEAR ST FINL INC COM 145 145 New 16,922
BLACKROCK CORPOR HI YLD FD INC COM 108 108 New 10,694


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