NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

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 492 492 New 16,098
58 COM INC SPON ADR REP A 1,572 1,572 New 26,464
ABERDEEN ASSET MGMT PLC ADR 2,432 2,432 New 214,690
ACCOR S A SPONS ADR NEW 1,846 1,846 New 186,889
ACCRETIVE HEALTH INC COM 50 50 New 19,235
AFFYMAX INC COM New 3,200
AIA GROUP LTD SPONSORED ADR 12,657 12,657 New 485,496
AIMIA INC COM 2,261 2,261 New 209,299
AIRPORTS OF THAILAND PUB CO LT ADR 410 410 New 4,900
ALUMINUM CORP CHINA LTD SPON ADR H SHS 660 660 New 76,541
AMADEUS IT HLDG S A ADS 3,157 3,157 New 72,162
ANGLO AMERN PLC ADR NEW 171 171 New 27,300
ATLAS ENERGY GROUP LLC COM 37 37 New 11,977
AXA SA SPONSORED ADR 10,360 10,360 New 393,757
BANCO LATINOAMERICANO DE COME SHS E 5,692 5,692 New 206,830
BARCLAYS BANK PLC ADS7.75%PFD S4 219 219 New 8,371
BARCLAYS BK PLC IPSP CROIL ETN 169 169 New 18,415
BASF SE SPONSORED ADR 14,285 14,285 New 165,622
BELLATRIX EXPLORATION LTD COM 49 49 New 25,250
BELLICUM PHARMACEUTICALS INC COM 436 436 New 21,436


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