NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,706

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.34%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.76%
Energy 9.04%
Financial 18.22%
Healthcare 10.5%
Services 17.97%
Technology 16.99%
Transportation 2.19%
Utilities 3.15%

2,216 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,638 -92 (0.67) 105,810
ISHARES 1-3 YR TR BD ETF 1,440 -106 (6.84) 17,036
ISHARES 20+ YR TR BD ETF 1,129 -40 (3.39) 10,007
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -7,195 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 10,349 -813 (7.28) 669,844
AVIVA PLC ADR 18,798 -1,080 (5.43) 1,124,285
ICICI BK LTD ADR 37,103 -5,491 (12.89) 774,753
KYOCERA CORP ADR 3,459 -151 (4.19) 72,501
MELCO CROWN ENTMT LTD ADR 1,888 -347 (15.53) 56,371
NOVO-NORDISK A S ADR 98,462 -3,966 (3.87) 2,167,325
PARTNER COMMUNICATIONS CO LTD ADR 5,212 -267 (4.87) 708,096
YINGLI GREEN ENERGY HLDG CO LT ADR 75 -11 (12.4) 23,505
HSBC HLDGS PLC ADR A 1/40PF A 362 -51 (12.35) 14,200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 365 -29 (7.41) 25,000
MARKET VECTORS ETF TR AGRIBUS ETF 510 -539 (51.42) 9,400
JPMORGAN CHASE & CO ALERIAN ML ETN 656 -573 (46.6) 12,775
ALPS ETF TR ALERIAN MLP 86,856 -11,338 (11.55) 4,642,210
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 662,304 -18,644 (2.74) 12,753,784
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -316 Sold Out 0
WEST BANCORPORATION INC CAP STK 2,682 -263 (8.94) 181,821


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