NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,507
Decreased Positions 1,691
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.55%
Energy 5.75%
Financial 19.4%
Healthcare 11.7%
Services 19.25%
Technology 17.16%
Transportation 2.09%
Utilities 2.94%

73 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALERE INC PERP PFD CONV SE -2,637 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -17 Sold Out 0
ALLIED NEVADA GOLD CORP COM -104 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -197 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -234 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -149 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
C & F FINL CORP COM -210 Sold Out 0
CACHE INC COM NEW Sold Out 0
CLEVELAND BIOLABS INC COM NEW -13 Sold Out 0
COMPX INTERNATIONAL INC CL A -121 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
CORP RES SVCS INC COM -4 Sold Out 0
CREXENDO INC COM -142 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DONEGAL GROUP INC CL B -262 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -7 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -235 Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -195 Sold Out 0
ENERPLUS CORP COM -250 Sold Out 0


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