NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,376
New Positions 120
Increased Positions 1,567
Decreased Positions 2,571
Positions with Activity 4,138
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,076

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.64%
Energy 6.42%
Financial 18.51%
Healthcare 11.26%
Services 18.91%
Technology 17.46%
Transportation 2.32%
Utilities 3.13%

4,138 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,934 -222 (1.57) 102,361
ISHARES 1-3 YR CR BD ETF 720,086 -38,634 (5.09) 6,842,974
ISHARES TR 1-3 YR TR BD ETF 1,260 27 2.17 14,895
ACACIA RESH CORP ACACIA TCH COM 6,998 -98 (1.39) 555,872
ABERDEEN ASSET MGMT PLC ADR -3,228 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -335 Sold Out 0
ARYZTA AG ADR -3 Sold Out 0
ASSA ABLOY AB ADR -3,533 Sold Out 0
AVIVA PLC ADR 31,771 2,563 8.78 1,915,063
BANCO SANTANDER SA ADR 50,496 12,832 34.07 6,917,195
BANK OF CHINA ADR -6 Sold Out 0
BARCLAYS PLC ADR 53,528 5,524 11.51 3,328,837
BT GROUP PLC ADR 31,619 2,247 7.65 450,546
CARNIVAL PLC ADR 18,213 1,961 12.06 395,601
CRH PLC ADR 7,991 2,754 52.57 283,386
DISTRIBUIDORA INTERNACIONAL DE ADR -825 Sold Out 0
DR REDDYS LABS LTD ADR 18,304 -547 (2.9) 337,400
FANUC CORPORATION ADR -7,727 Sold Out 0
GEA GROUP AG ADR -8 Sold Out 0
GIVAUDAN SA ADR -8 Sold Out 0