NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,357
New Positions 120
Increased Positions 1,564
Decreased Positions 2,556
Positions with Activity 4,120
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,737

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.57%
Energy 6.79%
Financial 18.81%
Healthcare 11.19%
Services 18.69%
Technology 17.4%
Transportation 2.25%
Utilities 3.2%

2,556 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASSET MGMT PLC ADR -3,181 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -73 Sold Out 0
ACCOR S A SPONS ADR NEW -2,133 Sold Out 0
ACCRETIVE HEALTH INC COM -109 Sold Out 0
ADAM NAT RES FD INC COM -249 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,583 Sold Out 0
AIMIA INC COM -2,338 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -440 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -236 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,480 Sold Out 0
AMREP CORP NEW COM -73 Sold Out 0
ANGLO AMERN PLC ADR NEW -240 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,540 Sold Out 0
ASTRONICS CORP CL B -11 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -487 Sold Out 0
AXA SA SPONSORED ADR -10,354 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,116 Sold Out 0