NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

1,904 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 2,305 -155 (6.29) 292,160
1ST SOURCE CORP COM 5,396 -317 (5.55) 181,496
3-D SYS CORP DEL COM NEW 22,861 -161 (0.7) 786,129
3M CO COM 1,572,543 -35,472 (2.21) 9,689,110
A H BELO CORP COM CL A 1,801 -114 (5.98) 199,657
AAON INC COM PAR $0.004 13,591 -905 (6.24) 623,165
AARONS INC COM PAR $0.50 22,034 -1,541 (6.54) 695,972
ABBOTT LABS COM 1,046,525 -23,938 (2.24) 23,380,808
ABBVIE INC COM 1,476,620 -58,997 (3.84) 24,467,603
ABERCROMBIE & FITCH CO CL A 14,162 -1,058 (6.95) 554,947
ABIOMED INC COM 24,743 -816 (3.19) 478,218
ACACIA RESH CORP ACACIA TCH COM 7,057 -429 (5.74) 563,684
ACADIA PHARMACEUTICALS COM 27,574 -893 (3.14) 906,150
ACCESS MIDSTREAM PARTNERS L P UNIT 9,492 -3,083 (24.52) 183,424
ACCESS NATL CORP COM 453 -1,037 (69.61) 25,347
ACCURAY INC COM 6,626 -94 (1.4) 899,112
ACCURIDE CORP NEW COM NEW 1,880 -43 (2.24) 427,236
ACORDA THERAPEUTICS INC COM 21,177 -108 (0.51) 509,685
ACORN ENERGY INC COM 22 -83 (79.1) 42,210
ACTIVE POWER INC COM NEW 65 (0.25) 35,947


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