NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,139

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.9%
Energy 8.37%
Financial 18.7%
Healthcare 10.81%
Services 17.79%
Technology 17.1%
Transportation 2.24%
Utilities 3.13%

2,747 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,553 -140 (1.02) 104,730
ISHARES 1-3 YR CR BD ETF 786,596 -53,893 (6.41) 7,471,465
ISHARES TR 20+ YR TR BD ETF -1,148 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 9,938 -1,194 (10.73) 597,984
COCA-COLA HBC AG ADR 18,901 -774 (3.93) 843,024
PARTNER COMMUNICATIONS CO LTD ADR 4,750 -398 (7.74) 653,313
SOUFUN HLDGS LTD ADR 512 -1,878 (78.59) 52,735
TEVA PHARMACEUTICAL INDS LTD ADR 64,505 -550 (0.85) 1,263,561
YINGLI GREEN ENERGY HLDG CO LT ADR 36 -45 (55.34) 10,498
SONY CORP ADR NEW 8,036 -25 (0.31) 462,877
HDFC BANK LTD ADR REPS 3 SHS 25,257 -18,609 (42.42) 527,623
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6,298 -3,335 (34.62) 923,487
CHANGYOU COM LTD ADS REP CL A 123 -168 (57.69) 5,247
ALPS ETF TR ALERIAN MLP 20,487 -67,947 (76.83) 1,075,420
CTRIP COM INTL LTD AMERICAN DEP SHS 4,521 -4,649 (50.7) 75,412
WEST BANCORPORATION INC CAP STK 2,385 -288 (10.78) 162,229
1 800 FLOWERS COM CL A 2,260 -279 (10.98) 311,771
AIR LEASE CORP CL A 21,270 -8,096 (27.57) 618,685
ALBANY INTL CORP CL A 12,380 -1,235 (9.07) 340,484
AMC NETWORKS INC CL A 26,914 -456 (1.66) 446,552