NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

1,909 DECREASED 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 14,594 -103 (0.7) 103,993
ISHARES 1-3 YR CR BD ETF 760,090 -27,552 (3.5) 7,210,111
ISHARES TR 1-3 YR TR BD ETF 1,237 -241 (16.32) 14,579
ACACIA RESH CORP ACACIA TCH COM 7,672 -467 (5.74) 563,684
AVIVA PLC ADR 28,398 -5,583 (16.43) 1,760,546
BANCO SANTANDER SA ADR 35,806 -25,617 (41.71) 5,159,383
BT GROUP PLC ADR 27,024 -11,185 (29.27) 418,527
COCA-COLA HBC AG ADR -14,003 Sold Out 0
ICICI BK LTD ADR 44,752 -6,337 (12.4) 3,523,810
MELCO CROWN ENTMT LTD ADR -1,426 Sold Out 0
NOVO-NORDISK A S ADR 93,761 -13,839 (12.86) 2,136,757
PARTNER COMMUNICATIONS CO LTD ADR 2,001 -168 (7.74) 602,725
RANDGOLD RES LTD ADR 2,202 -2,869 (56.57) 27,314
TEVA PHARMACEUTICAL INDS LTD ADR 75,065 -597 (0.79) 1,253,594
VALE S A ADR 17,727 -3,930 (18.15) 2,258,170
WOORI BK ADR 580 -2,181 (78.99) 22,748
YINGLI GREEN ENERGY HLDG CO LT ADR -20 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A 390 -41 (9.55) 15,155
ERICSSON ADR B SEK 10 21,692 -12,188 (35.98) 1,760,702
VALE S A ADR REPSTG PFD 10,840 -2,900 (21.11) 1,548,619


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