NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,178

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 4.02%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.64%
Energy 6.38%
Financial 18.8%
Healthcare 11.41%
Services 18.91%
Technology 17.26%
Transportation 2.16%
Utilities 3.12%

4,207 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,793 -68 (0.49) 101,856
ISHARES 1-3 YR CR BD ETF 649,676 -72,326 (10.02) 6,157,481
ISHARES TR 1-3 YR TR BD ETF 1,240 -23 (1.85) 14,619
ACACIA RESH CORP ACACIA TCH COM 5,660 1 .02 555,976
ABERDEEN ASSET MGMT PLC ADR 2,950 2,950 New 214,690
AIRPORTS OF THAILAND PUB CO LT ADR 436 436 New 4,900
AVIVA PLC ADR 31,173 130 .42 1,923,069
BANCO SANTANDER SA ADR 51,415 2,579 5.28 7,282,530
BARCLAYS PLC ADR 55,732 1,406 2.59 3,414,981
BT GROUP PLC ADR 30,706 -701 (2.23) 440,483
CARNIVAL PLC ADR 19,352 62 .32 396,874
CRH PLC ADR 8,315 584 7.56 304,804
DISTRIBUIDORA INTERNACIONAL DE ADR 834 834 New 52,485
DR REDDYS LABS LTD ADR 20,225 1,651 8.89 367,385
FANUC CORPORATION ADR 3,690 3,690 New 104,759
GLENCORE PLC ADR 2,781 2,781 New 307,300
HENNES & MAURITZ AB ADR 9,385 9,385 New 1,177,488
HOLCIM LTD ADR 4,100 4,100 New 263,673
ICICI BK LTD ADR 35,899 -6,748 (15.82) 3,478,625
INDUSTRIA DE DISENO TEXTIL IND ADR 31,265 31,265 New 1,907,589


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