NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,249 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,305 -155 (6.29) 292,160
1ST SOURCE CORP COM 5,396 -317 (5.55) 181,496
22ND CENTY GROUP INC COM 507 383 308.64 432,979
2U INC COM 1,871 1,322 240.90 105,153
3-D SYS CORP DEL COM NEW 22,861 -161 (0.7) 786,129
3M CO COM 1,572,543 -35,472 (2.21) 9,689,110
8X8 INC NEW COM 10,524 1,464 16.17 1,364,956
A H BELO CORP COM CL A 1,801 -114 (5.98) 199,657
A10 NETWORKS INC COM 638 462 262.91 132,903
AAON INC COM PAR $0.004 13,591 -905 (6.24) 623,165
AAR CORP COM 33,825 987 3.01 1,180,208
AARONS INC COM PAR $0.50 22,034 -1,541 (6.54) 695,972
ABAXIS INC COM 25,260 4,413 21.17 410,860
ABB LTD SPONSORED ADR 70,301 8,153 13.12 3,672,993
ABBOTT LABS COM 1,046,525 -23,938 (2.24) 23,380,808
ABBVIE INC COM 1,476,620 -58,997 (3.84) 24,467,603
ABENGOA YIELD PLC ORD SHS 837 837 New 25,434
ABERCROMBIE & FITCH CO CL A 14,162 -1,058 (6.95) 554,947
ABERDEEN ASIA PACIFIC INCOM FD COM 407 333 446.52 73,775
ABERDEEN ASSET MGMT PLC ADR 2,947 2,947 New 222,448