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
V F CORP COM 382,184 -24,321 (5.98) 6,061,608
PROLOGIS INC COM 380,562 -4,532 (1.18) 8,380,576
SCHWAB CHARLES CORP NEW COM 370,905 -25,868 (6.52) 13,055,435
ALEXION PHARMACEUTICALS INC COM 370,511 -17,494 (4.51) 2,660,188
VENTAS INC COM 369,340 -10,452 (2.75) 5,945,586
ECOLAB INC COM 365,252 -21,595 (5.58) 3,176,656
S&P GLOBAL INC COM 364,318 -30,269 (7.67) 3,409,618
VALERO ENERGY CORP NEW COM 364,111 -38,148 (9.48) 6,185,008
PPG INDS INC COM 362,304 -21,695 (5.65) 3,282,037
ANALOG DEVICES INC COM 362,170 -16,419 (4.34) 6,430,568
ARCHER DANIELS MIDLAND CO COM 362,113 -31,391 (7.98) 9,066,420
JOHNSON CTLS INC COM 362,064 -23,252 (6.04) 8,745,497
ZIMMER BIOMET HLDGS INC COM 360,487 -20,410 (5.36) 3,113,818
AVALONBAY CMNTYS INC COM 360,063 -6,848 (1.87) 2,036,671
AFLAC INC COM 356,713 -15,746 (4.23) 5,172,000
SHIRE PLC SPONSORED ADR 355,340 -2,918 (0.81) 1,895,954
AIR PRODS & CHEMS INC COM 354,817 -25,111 (6.61) 2,432,087
DELTA AIR LINES INC DEL COM NEW 353,106 -12,111 (3.32) 8,473,863
ALLSTATE CORP COM 352,346 -17,132 (4.64) 5,416,541
SPECTRA ENERGY CORP COM 350,713 -9,705 (2.69) 11,215,641