NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,389
New Positions 181
Increased Positions 2,513
Decreased Positions 1,697
Positions with Activity 4,210
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,877

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.66%
Energy 6.39%
Financial 18.83%
Healthcare 11.43%
Services 18.84%
Technology 17.24%
Transportation 2.16%
Utilities 3.13%

73 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -522 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -1,162 Sold Out 0
WOORI BK ADR -467 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -265 Sold Out 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF -408 Sold Out 0
COMPX INTERNATIONAL INC CL A -121 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
DONEGAL GROUP INC CL B -246 Sold Out 0
MOOG INC CL B -256 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -15 Sold Out 0
ALLIED NEVADA GOLD CORP COM -188 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -151 Sold Out 0
BPZ RESOURCES INC COM -54 Sold Out 0
C & F FINL CORP COM -210 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0
CORP RES SVCS INC COM -4 Sold Out 0
CREXENDO INC COM -145 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -243 Sold Out 0
ENERPLUS CORP COM -368 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -202 Sold Out 0