NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,388
New Positions 181
Increased Positions 2,512
Decreased Positions 1,697
Positions with Activity 4,209
Sold Out Positions 73
Total Mkt Value (in $ millions) 344,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.63%
Energy 6.44%
Financial 18.77%
Healthcare 11.4%
Services 18.84%
Technology 17.26%
Transportation 2.17%
Utilities 3.12%

181 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NORTEL NETWORKS CORP NEW COM NEW New 488
CRIMSON WINE GROUP LTD COM 5 5 New 580
ISHARES US HLTHCR PR ETF 223 223 New 1,635
HYUNDAI MTR CO SPON GDR UNITARY 147 147 New 2,010
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 248 248 New 2,020
BODY CENT CORP COM NEW 1 1 New 2,934
AFFYMAX INC COM New 3,200
SIEMENS A G SPONSORED ADR 372 372 New 3,400
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 221 221 New 3,432
SCHWAB STRATEGIC TR US LCAP GR ETF 211 211 New 3,825
PROSHARES TR PSHS ULTRA TECH 337 337 New 4,000
PROSHARES TR PSHS ULT S&P 500 279 279 New 4,040
ISHARES TR EAFE MIN VOL ETF 292 292 New 4,214
OAKTREE CAP GROUP LLC UNIT CL A 234 234 New 4,371
BP PRUDHOE BAY RTY TR UNIT BEN INT 302 302 New 4,500
AIRPORTS OF THAILAND PUB CO LT ADR 440 440 New 4,900
ISHARES TR EUROPE ETF 235 235 New 4,950
MARKET VECTORS ETF TR SEMICONDUCTOR 300 300 New 5,200
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 601 601 New 5,640
PIMCO ETF TR TTL RTN ACTV ETF 680 680 New 6,296