NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

73 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM -249 Sold Out 0
TIMMINS GOLD CORP COM -10 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -58,471 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -225 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -295 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -561 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -1,427 Sold Out 0
WESTERN ASST MN PRT FD INC COM -184 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -216 Sold Out 0
WISDOMTREE TR SMLCAP EARN FD -210 Sold Out 0
WOORI BK ADR -422 Sold Out 0
WRIGHT MED GROUP INC RT -76 Sold Out 0


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