NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,253
New Positions 91
Increased Positions 2,665
Decreased Positions 1,241
Positions with Activity 3,906
Sold Out Positions 87
Total Mkt Value (in $ millions) 321,522

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.87%
Conglomerates 0.17%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 7.1%
Energy 5.58%
Financial 18.2%
Healthcare 11.34%
Services 19.58%
Technology 17%
Transportation 2.06%
Utilities 3.44%

91 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 409 409 New 19,900
VANECK VECTORS ETF TR AGRIBUSINESS ETF 283 283 New 5,757
JPMORGAN CHASE & CO ALERIAN ML ETN 486 486 New 15,061
ATLASSIAN CORP PLC CL A 3,032 3,032 New 107,679
CONSTELLIUM NV CL A 1,598 1,598 New 322,850
CONSTELLATION BRANDS INC CL B 223 223 New 1,345
A MARK PRECIOUS METALS INC COM 414 414 New 23,996
ADAMS DIVERSIFIED EQUITY FD COM 255 255 New 19,541
AVEXIS INC COM 459 459 New 11,640
BLACKROCK MUNIENHANCED FD INC COM 129 129 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 145 145 New 17,335
CERULEAN PHARMA INC COM 37 37 New 12,523
CLEARONE INC COM 123 123 New 10,504
COMMUNITY HEALTHCARE TR INC COM 322 322 New 13,844
CRESCENT PT ENERGY CORP COM 1,757 1,757 New 114,364
EDITAS MEDICINE INC COM 407 407 New 14,999
ELECTROMED INC COM 45 45 New 10,217
FIFTH STREET FINANCE CORP COM 420 420 New 76,577


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