NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,311
New Positions 159
Increased Positions 2,476
Decreased Positions 1,722
Positions with Activity 4,198
Sold Out Positions 103
Total Mkt Value (in $ millions) 290,527

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.38%
Energy 5.39%
Financial 18.98%
Healthcare 11.11%
Services 19.59%
Technology 16.79%
Transportation 2.09%
Utilities 3.51%

4,311 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORN ENERGY INC COM -4 Sold Out 0
ALAMOS GOLD INC COM -66 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -101 Sold Out 0
ALPHA NAT RES INC COM -33 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -135 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -6,956 Sold Out 0
ARC GROUP WORLDWIDE INC COM -31 Sold Out 0
BG MEDICINE INC COM NEW -1 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -102 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -308 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -125 Sold Out 0
CAE INC COM -446 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -874 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR -68 Sold Out 0
CATALYST BIOSCIENCES INC COM -14 Sold Out 0
CELESTICA INC SUB VTG SHS -237 Sold Out 0
COSAN LTD SHS A -91 Sold Out 0
DUFF & PHELPS GLB UTL INC FD COM -148 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -168 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -227 Sold Out 0


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