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%

4,278 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 1,861 -10 (0.51) 243,893
ISHARES TR INTL SEL DIV ETF 1,851 1,575 569.72 64,621
REGULUS THERAPEUTICS INC COM 1,844 9 .50 323,421
STAGE STORES INC COM NEW 1,834 14 .76 369,054
INVIVO THERAPEUTICS HLDGS CORP COM NEW 1,824 21 1.19 281,414
MARLIN BUSINESS SVCS CORP COM 1,823 11 .63 122,703
BSB BANCORP INC MD COM 1,820 55 3.09 82,025
OCULAR THERAPEUTIX INC COM 1,818 3 .17 163,049
WILLIAMS CLAYTON ENERGY INC COM 1,813 62 3.57 70,538
CASCADE BANCORP COM NEW 1,813 34 1.89 322,538
HALLMARK FINL SVCS INC EC COM NEW 1,810 33 1.87 174,364
ARC DOCUMENT SOLUTIONS INC COM 1,804 5 .28 466,047
IMMUNE DESIGN CORP COM 1,797 -2 (0.1) 137,053
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,795 75 4.36 104,717
BANCO DE CHILE SPONSORED ADR 1,793 624 53.38 29,557
APPLIED OPTOELECTRONICS INC COM 1,785 6 .34 179,019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,783 714 66.72 32,664
CYTRX CORP COM PAR $.001 1,780 32 1.81 684,671
CIVEO CORP CDA COM 1,775 -52 (2.84) 939,239
CELLULAR BIOMEDICINE GROUP INC COM NEW 1,770 75 4.44 117,985


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