NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,348
Decreased Positions 1,916
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 321,733

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 3.92%
Consumer/Non-Cyclical 6.96%
Energy 6.5%
Financial 18.73%
Healthcare 11.37%
Services 18.42%
Technology 17.14%
Transportation 2.37%
Utilities 3.25%

4,264 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 14,261 -101 (0.7) 103,993
ISHARES 1-3 YR CR BD ETF 757,999 -27,476 (3.5) 7,210,111
ISHARES TR 1-3 YR TR BD ETF 1,234 -241 (16.32) 14,579
ACACIA RESH CORP ACACIA TCH COM 9,786 -595 (5.74) 563,684
ABERDEEN ASSET MGMT PLC ADR 2,836 2,836 New 222,448
ACCOR S A ADR 1,749 1,749 New 194,774
AIRPORTS OF THAILAND PUB CO LT ADR 407 407 New 4,900
ARYZTA AG ADR 3 3 New 71
ASSA ABLOY AB ADR 3,147 3,147 New 119,046
AVIVA PLC ADR 25,651 -5,043 (16.43) 1,760,546
BANCO SANTANDER SA ADR 42,926 -30,710 (41.71) 5,159,383
BANK OF CHINA ADR 5 5 New 418
BARCLAYS PLC ADR 42,481 3,493 8.96 2,985,327
BT GROUP PLC ADR 26,430 -10,939 (29.27) 418,527
CARNIVAL PLC ADR 15,134 3,299 27.87 353,018
COCA-COLA HBC AG ADR -15,971 Sold Out 0
CRH PLC ADR 4,278 374 9.57 185,743
DISTRIBUIDORA INTERNACIONAL DE ADR 718 718 New 55,097
DR REDDYS LABS LTD ADR 16,836 6,905 69.53 347,488
FANUC CORPORATION ADR 6,637 6,637 New 243,218


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