NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 336,759

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.89%
Energy 7.52%
Financial 18.49%
Healthcare 11.01%
Services 18.08%
Technology 17.12%
Transportation 2.35%
Utilities 3.18%

1,921 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 2,466 -166 (6.29) 292,160
1ST SOURCE CORP COM 5,576 -328 (5.55) 181,496
3-D SYS CORP DEL COM NEW 27,632 -194 (0.7) 786,129
3M CO COM 1,551,808 -35,005 (2.21) 9,689,110
A H BELO CORP COM CL A 2,288 -145 (5.98) 199,657
AAON INC COM PAR $0.004 12,843 -855 (6.24) 623,165
AARONS INC COM PAR $0.50 19,592 -1,370 (6.54) 695,972
ABBOTT LABS COM 1,024,313 -23,430 (2.24) 23,380,808
ABBVIE INC COM 1,648,138 -65,850 (3.84) 24,467,603
ABERCROMBIE & FITCH CO CL A 16,343 -1,221 (6.95) 554,947
ABIOMED INC COM 16,785 -554 (3.19) 478,218
ACACIA RESH CORP ACACIA TCH COM 10,361 -630 (5.74) 563,684
ACADIA PHARMACEUTICALS COM 25,762 -834 (3.14) 906,150
ACCESS MIDSTREAM PARTNERS L P UNIT 12,044 -3,912 (24.52) 183,424
ACCESS NATL CORP COM 441 -1,011 (69.61) 25,347
ACCURAY INC COM 6,483 -92 (1.4) 899,112
ACCURIDE CORP NEW COM NEW 2,072 -48 (2.24) 427,236
ACORDA THERAPEUTICS INC COM 18,318 -93 (0.51) 509,685
ACORN ENERGY INC COM 41 -157 (79.1) 42,210
ACTIVE POWER INC COM NEW 67 (0.25) 35,947


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