NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,311
New Positions 159
Increased Positions 2,476
Decreased Positions 1,722
Positions with Activity 4,198
Sold Out Positions 103
Total Mkt Value (in $ millions) 290,527

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.38%
Energy 5.39%
Financial 18.98%
Healthcare 11.11%
Services 19.59%
Technology 16.79%
Transportation 2.09%
Utilities 3.51%

103 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELEVEN BIOTHERAPEUTICS INC COM -13 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -21 Sold Out 0
ERICKSON INC COM -90 Sold Out 0
FS INVT CORP COM -354 Sold Out 0
GENERAL FIN CORP DEL COM -308 Sold Out 0
GYRODYNE LLC COM -27 Sold Out 0
HERCULES OFFSHORE INC COM -90 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -2,697 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -95 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -146 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -68 Sold Out 0
INVESCO SR INCOME TR COM -96 Sold Out 0
ISHARES MSCI GERMANY ETF -380 Sold Out 0
ISHARES MSCI AUST ETF -170 Sold Out 0
ISHARES MSCI STH KOR ETF -2,150 Sold Out 0
ISHARES TR CORE MSCI EAFE -1,317 Sold Out 0
ISHARES TR U.S. TECH ETF -271 Sold Out 0
ISHARES TR U.S. UTILITS ETF -392 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -9 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -106 Sold Out 0


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