NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,313
New Positions 159
Increased Positions 2,478
Decreased Positions 1,722
Positions with Activity 4,200
Sold Out Positions 104
Total Mkt Value (in $ millions) 296,324

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.8%
Conglomerates 0.15%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.27%
Energy 5.4%
Financial 18.87%
Healthcare 11.11%
Services 19.66%
Technology 17.06%
Transportation 2.07%
Utilities 3.43%

4,313 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 -102 Sold Out 0
ALPHA NAT RES INC COM -31 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -136 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -6,262 Sold Out 0
ARC GROUP WORLDWIDE INC COM -32 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 -306 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -120 Sold Out 0
CAE INC COM -448 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -907 Sold Out 0
CARDIOME PHARMA CORP COM NO PAR -70 Sold Out 0
CATALYST BIOSCIENCES INC COM -14 Sold Out 0
CELESTICA INC SUB VTG SHS -246 Sold Out 0
COSAN LTD SHS A -91 Sold Out 0
DUFF & PHELPS GLB UTL INC FD COM -150 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -169 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -231 Sold Out 0


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