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Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 6,477 holdings with a total value of $331,947,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 33,299 0 0.00%
2 CREDIT SUISSE ASSET MGMT INC 10,289 0 0.00%
3 SEVENTY SEVEN ENERGY 0 0 0.00%
4 NEUBERGER BERMAN INTER MUNI 10,000 1,000 0.00%
5 PIONEER HIGH INCOME TR 12,202 1,000 0.00%
6 DREYFUS STRATEGIC MUNS INCORPORATED 10,606 1,000 0.00%
7 BLACKROCK CORPOR HI YLD FD I 10,694 1,000 0.00%
8 Dreyfus Mun Income Inc Com 14,800 1,000 0.00%
9 NUVEEN PREM INCOME MUN FD 2 10,373 1,000 0.00%
10 INVESCO SR INCOME TR 25,480 1,000 0.00%
11 INVESCO ADVANTAGE MUN INCOME 25,063 2,000 0.00%
12 NUVEEN MUN MKT OPPORTUNITY F 14,600 2,000 0.00%
13 PIMCO MUN INCOME FD II 18,300 2,000 0.00%
14 WESTERN ASST MN PRT FD INC 12,279 2,000 0.00%
15 PIMCO CORPORATE INCOME OPP 15,759 2,000 0.00%
16 BLACKROCK MUN INCOME TR 13,290 2,000 0.00%
17 TEMPLETON GLOBAL INCOME FD 28,750 2,000 0.00%
18 Oi SA 1,106 2,000 0.00%
19 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 21,290 2,000 0.00%
20 ABERDEEN ASIA PACIFIC INCOM 43,000 2,000 0.00%
21 Nuveen Municipal Advanta 17,970 2,000 0.00%
22 Nuveen Closed-End Funds/USA 14,002 2,000 0.00%
23 BLACKROCK MUNIHLDGS FD II IN 11,065 2,000 0.00%
24 BLACKROCK MUNIHLDGS NY QLTY 14,172 2,000 0.00%
25 NUVEEN MUN VALUE FD INC 24,147 2,000 0.00%
26 Vince Hldg Corp 160 2,000 0.00%
27 DEUTSCHE STRATEGIC 13,800 2,000 0.00%
28 EATON VANCE LTD DURATION INC 13,701 2,000 0.00%
29 WESTERN ASSET MANAGED MUNS F 22,735 3,000 0.00%
30 NUVEEN OHIO QUALITY INCOME M 17,622 3,000 0.00%
31 NUVEEN QUALITY INCOME MUNI FUND 22,500 3,000 0.00%
32 NUVEEN INVT MN QTY I 17,710 3,000 0.00%
33 BLACKROCK MUNIY MICHIGAN 26,258 3,000 0.00%
34 NUVEEN MUN OPPTY FD INC 22,264 3,000 0.00%
35 PROSHARES TR 10,700 3,000 0.00%
36 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 21,230 3,000 0.00%
37 Walter Inds Inc 13,698 3,000 0.00%
38 BLACKROCK MUNIHLDS INVSTM QL 20,540 3,000 0.00%
39 NUVEEN MUN HIGH INCOME OPPOR 25,400 3,000 0.00%
40 Biodelivery Sciences 315 3,000 0.00%
41 LOCAL CORP COM 35,896 3,000 0.00%
42 BLACKROCK INVT QUALITY MUN T 24,400 4,000 0.00%
43 SPDR SER TR 11,782 4,000 0.00%
44 LUCAS ENERGY INC 32,167 4,000 0.00%
45 POWERSHARES ETF TRUST II 14,687 4,000 0.00%
46 NUVEEN QUALITY MUNCP INCOME 32,325 4,000 0.00%
47 Rigel Pharmaceutical 1,516 5,000 0.00%
48 Odyssey Marine Explo 9,934 5,000 0.00%
49 SYSTEMAX INC 600 5,000 0.00%
50 INVESCO MUN OPPORTUNITY TR 41,488 5,000 0.00%
Page 1 of 130

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000017, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.