NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

1,914 DECREASED 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 2,358 -158 (6.29) 292,160
1ST SOURCE CORP COM 6,262 -368 (5.55) 181,496
3-D SYS CORP DEL COM NEW 24,008 -169 (0.7) 786,129
3M CO COM 1,617,694 -36,491 (2.21) 9,689,110
A H BELO CORP COM CL A 2,614 -166 (5.98) 199,657
AAON INC COM PAR $0.004 13,965 -930 (6.24) 623,165
AARONS INC COM PAR $0.50 21,095 -1,475 (6.54) 695,972
ABBOTT LABS COM 1,068,503 -24,441 (2.24) 23,380,808
ABBVIE INC COM 1,620,000 -64,726 (3.84) 24,467,603
ABERCROMBIE & FITCH CO CL A 15,572 -1,164 (6.95) 554,947
ABIOMED INC COM 18,392 -607 (3.19) 478,218
ACACIA RESH CORP ACACIA TCH COM 10,225 -622 (5.74) 563,684
ACADIA PHARMACEUTICALS COM 28,045 -908 (3.14) 906,150
ACCESS MIDSTREAM PARTNERS L P UNIT 10,409 -3,381 (24.52) 183,424
ACCESS NATL CORP COM 439 -1,006 (69.61) 25,347
ACCURAY INC COM 6,779 -96 (1.4) 899,112
ACCURIDE CORP NEW COM NEW 1,837 -42 (2.24) 427,236
ACORDA THERAPEUTICS INC COM 19,949 -101 (0.51) 509,685
ACORN ENERGY INC COM 37 -139 (79.1) 42,210
ACTIVE POWER INC COM NEW 67 (0.25) 35,947


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