NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

4,129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSA ABLOY AB ADR -3,517 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -446 Sold Out 0
AXA SA SPONSORED ADR -10,557 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,099 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -5,058 Sold Out 0
BANK OF CHINA ADR -6 Sold Out 0
BASF SE SPONSORED ADR -17,407 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAYER A G SPONSORED ADR -5 Sold Out 0
BAYTEX ENERGY CORP COM -182 Sold Out 0
BNP PARIBAS SPONSORED ADR -5 Sold Out 0
BODY CENT CORP COM NEW Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -196 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -1,977 Sold Out 0
BURGER KING WORLDWIDE INC COM -10,807 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -350 Sold Out 0
CAIRN ENERGY PLC ADR NEW -492 Sold Out 0
CAL DIVE INTL INC DEL COM -14 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -105 Sold Out 0