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 ▲
ISHARES TR U.S. TECH ETF 218 218 New 2,115
WISDOMTREE TR MIDCAP DIVI FD 223 223 New 2,566
TEXAS PAC LD TR SUB CTF PROP I T 478 478 New 3,092
ISHARES TR DOW JONES US ETF 331 331 New 3,193
ISHARES TR JP MOR EM MK ETF 365 365 New 3,270
OAKTREE CAP GROUP LLC UNIT CL A 221 221 New 4,636
ISHARES TR MSCI USA QLT FAC 314 314 New 4,754
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 297 297 New 5,308
POWERSHARES ETF TR II PWRSHS SP500 LOW 229 229 New 6,142
ISHARES TR MSCI KLD400 SOC 522 522 New 6,790
SPDR SER TR NUVN BRCLY MUNI 366 366 New 7,364
GREIF INC CL B 346 346 New 7,427
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 236 236 New 7,735
AVINGER INC COM 111 111 New 8,885
JINKOSOLAR HLDG CO LTD SPONSORED ADR 234 234 New 10,246
FLEXSHARES TR CR SCORED LONG 547 547 New 10,250
XUEDA ED GROUP SPONSORED ADR 56 56 New 10,330
AMERICAN FARMLAND CO COM 75 75 New 10,672
XTERA COMMUNICATIONS INC COM 29 29 New 10,673
KONGZHONG CORP SPONSORED ADR 79 79 New 10,776


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