NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,380
New Positions 181
Increased Positions 2,509
Decreased Positions 1,693
Positions with Activity 4,202
Sold Out Positions 73
Total Mkt Value (in $ millions) 335,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.62%
Energy 6.12%
Financial 19.28%
Healthcare 11.57%
Services 19.03%
Technology 16.98%
Transportation 2.09%
Utilities 2.96%

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 -2,726 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -15 Sold Out 0
ALLIED NEVADA GOLD CORP COM -172 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -205 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -354 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -149 Sold Out 0
BPZ RESOURCES INC COM -17 Sold Out 0
C & F FINL CORP COM -217 Sold Out 0
CACHE INC COM NEW Sold Out 0
CLEVELAND BIOLABS INC COM NEW -14 Sold Out 0
COMPX INTERNATIONAL INC CL A -126 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 -246 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -6 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -236 Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -192 Sold Out 0
ENERPLUS CORP COM -307 Sold Out 0