NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,356
New Positions 120
Increased Positions 1,564
Decreased Positions 2,555
Positions with Activity 4,119
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,707

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.6%
Energy 6.79%
Financial 18.9%
Healthcare 11.19%
Services 18.65%
Technology 17.32%
Transportation 2.24%
Utilities 3.18%

4,119 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAM NAT RES FD INC COM -249 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,282 Sold Out 0
AIMIA INC COM -2,262 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -440 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -232 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,379 Sold Out 0
AMREP CORP NEW COM -72 Sold Out 0
ANGLO AMERN PLC ADR NEW -241 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,545 Sold Out 0
ASTRONICS CORP CL B -11 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -493 Sold Out 0
AXA SA SPONSORED ADR -10,179 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,116 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -4,853 Sold Out 0
BANK OF CHINA ADR -7 Sold Out 0
BASF SE SPONSORED ADR -16,645 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0


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