NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC PERP PFD CONV SE -2,711 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM -16 Sold Out 0
ALLIED NEVADA GOLD CORP COM -164 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -238 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -466 Sold Out 0
BLACKROCK MUNICIPL INC QLTY TR COM -153 Sold Out 0
BPZ RESOURCES INC COM -51 Sold Out 0
C & F FINL CORP COM -212 Sold Out 0
CACHE INC COM NEW Sold Out 0
CLEVELAND BIOLABS INC COM NEW -10 Sold Out 0
COMPX INTERNATIONAL INC CL A -121 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
CORP RES SVCS INC COM -3 Sold Out 0
CREXENDO INC COM -147 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DONEGAL GROUP INC CL B -241 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -2 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -240 Sold Out 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP -202 Sold Out 0
ENERPLUS CORP COM -354 Sold Out 0