NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,277
New Positions 93
Increased Positions 2,683
Decreased Positions 1,245
Positions with Activity 3,928
Sold Out Positions 88
Total Mkt Value (in $ millions) 310,038

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.02%
Energy 5.69%
Financial 18.91%
Healthcare 10.88%
Services 19.32%
Technology 17.1%
Transportation 2.03%
Utilities 3.32%

4,277 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIT MED SYS INC COM 9,321 -29 (0.31) 488,420
ORIX CORP SPONSORED ADR 9,317 125 1.36 135,222
SUN LIFE FINL INC COM 9,309 418 4.71 267,655
AMICUS THERAPEUTICS INC COM 9,302 134 1.47 1,317,542
ASHFORD HOSPITALITY TR INC COM SHS 9,300 222 2.44 1,878,732
INGLES MKTS INC CL A 9,297 202 2.22 242,621
CINCINNATI BELL INC NEW COM 9,278 96 1.05 2,422,542
WEB COM GROUP INC COM 9,265 148 1.62 538,349
SEABOARD CORP COM 9,247 166 1.82 2,959
ONE LIBERTY PPTYS INC COM 9,239 194 2.14 406,454
GRAY TELEVISION INC COM 9,235 167 1.84 798,144
BNC BANCORP COM 9,225 333 3.74 386,623
BMC STK HLDGS INC COM 9,201 1,902 26.05 478,699
FEDERAL SIGNAL CORP COM 9,172 136 1.50 713,220
BUCKLE INC COM 9,123 407 4.67 374,493
AMERICAN NATL INS CO COM 9,118 67 .74 76,222
MANITOWOC FOODSERVICE INC COM 9,086 -784 (7.94) 556,384
NATIONAL BEVERAGE CORP COM 9,081 126 1.40 171,115
PENSKE AUTOMOTIVE GRP INC COM 9,071 -879 (8.84) 231,220
WESCO AIRCRAFT HLDGS INC COM 9,056 172 1.93 635,093


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