NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,278
New Positions 93
Increased Positions 2,684
Decreased Positions 1,245
Positions with Activity 3,929
Sold Out Positions 88
Total Mkt Value (in $ millions) 302,369

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.86%
Conglomerates 0.16%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 7.08%
Energy 5.73%
Financial 18.86%
Healthcare 10.86%
Services 19.39%
Technology 16.91%
Transportation 2.04%
Utilities 3.34%

88 Sold Out Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 -294 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -306 Sold Out 0
VANECK VECTORS ETF TR AMT FREE INT ETF -467 Sold Out 0
VANECK VECTORS ETF TR AMT FREE SHORT M -1,038 Sold Out 0
6D GLOBAL TECHNOLOGIES INC COM -24 Sold Out 0
ALCENTRA CAP CORP COM -245 Sold Out 0
AVINGER INC COM -104 Sold Out 0
AYTU BIOSCIENCE INC COM -5 Sold Out 0
BELLATRIX EXPLORATION LTD COM -20 Sold Out 0
BLUE EARTH INC COM Sold Out 0
DEX MEDIA INC NEW COM Sold Out 0
DIANA SHIPPING INC COM -300 Sold Out 0
DIFFERENTIAL BRANDS GROUP INC COM -9 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -245 Sold Out 0
EIGER BIOPHARMACEUTICALS INC COM -45 Sold Out 0
GREENHUNTER RES INC COM Sold Out 0
INVESCO TR INVT GRADE MUNS COM -225 Sold Out 0
NUVEEN MUN HIGH INCOME OPP FD COM -185 Sold Out 0
NUVEEN REAL ASSET INC & GROWTH COM -188 Sold Out 0
PENN VA CORP COM -18 Sold Out 0


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