NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

4,275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ASSETS TR INC COM 34,162 566 1.68 861,148
TELEPHONE & DATA SYS INC COM NEW 34,116 -1,555 (4.36) 1,153,749
DEXCOM INC COM 34,116 -225 (0.66) 529,916
BRINKER INTL INC COM 34,115 -147 (0.43) 736,508
VERINT SYS INC COM 34,005 268 .79 1,004,889
OWENS ILL INC COM NEW 33,924 -2,201 (6.09) 1,837,684
MOLINA HEALTHCARE INC COM 33,915 -1,898 (5.3) 655,233
EQUITY COMWLTH COM SH BEN INT 33,835 -5,950 (14.96) 1,212,273
SOUTH JERSEY INDS INC COM 33,776 -252 (0.74) 1,210,171
CIRRUS LOGIC INC COM 33,754 370 1.11 935,001
OIL STS INTL INC COM 33,731 -997 (2.87) 973,763
DEAN FOODS CO NEW COM NEW 33,709 -1,030 (2.97) 1,956,397
VISHAY INTERTECHNOLOGY INC COM 33,639 -147 (0.44) 2,766,402
NORTHWEST BANCSHARES INC MD COM 33,617 175 .52 2,397,824
BRIGHT HORIZONS FAM SOL IN DEL COM 33,554 1,064 3.27 511,338
COUSINS PPTYS INC COM 33,553 1,547 4.83 3,241,793
AIRCASTLE LTD COM 33,542 -14 (0.04) 1,545,693
MONOGRAM RESIDENTIAL TR INC COM 33,412 8,687 35.14 3,298,284
WESTERN REFNG INC COM 33,406 -441 (1.3) 1,248,355
AERCAP HOLDINGS NV SHS 33,366 27,362 455.76 833,941


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