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) 340,928

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 6.63%
Energy 6.49%
Financial 18.49%
Healthcare 11.41%
Services 18.89%
Technology 17.41%
Transportation 2.32%
Utilities 3.16%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASSET MGMT PLC ADR -3,145 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -75 Sold Out 0
ACCOR S A SPONS ADR NEW -2,014 Sold Out 0
ACCRETIVE HEALTH INC COM -119 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -12,818 Sold Out 0
AIMIA INC COM -2,315 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -340 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -236 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,138 Sold Out 0
AMREP CORP NEW COM -76 Sold Out 0
ANGLO AMERN PLC ADR NEW -244 Sold Out 0
ARYZTA AG ADR -3 Sold Out 0
ASSA ABLOY AB ADR -3,488 Sold Out 0
ASTRONICS CORP CL B -11 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -472 Sold Out 0
AXA SA SPONSORED ADR -10,272 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,131 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -4,900 Sold Out 0