NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,402
New Positions 192
Increased Positions 2,353
Decreased Positions 1,922
Positions with Activity 4,275
Sold Out Positions 102
Total Mkt Value (in $ millions) 335,016

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.19%
Conglomerates 0.17%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.89%
Energy 7.46%
Financial 18.51%
Healthcare 11.03%
Services 18.11%
Technology 17.15%
Transportation 2.36%
Utilities 3.18%

2,353 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AASTROM BIOSCIENCES INC COM PAR$ 64 64 New 22,788
ABENGOA YIELD PLC ORD SHS 731 731 New 25,434
ABERDEEN ASSET MGMT PLC ADR 3,132 3,132 New 222,448
ACCOR S A ADR 1,729 1,729 New 194,774
ACCRETIVE HEALTH INC COM 158 158 New 19,848
ADEPTUS HEALTH INC CL A 626 626 New 20,493
ADVANCED DRAIN SYS INC DEL COM 2,787 2,787 New 122,498
AEMETIS INC COM NEW 120 120 New 20,364
AFFYMAX INC COM New 3,200
AGILE THERAPEUTICS INC COM 61 61 New 10,378
AIA GROUP LTD SPONSORED ADR 11,513 11,513 New 509,664
AIMIA INC COM 2,725 2,725 New 211,211
AIRPORTS OF THAILAND PUB CO LT ADR 381 381 New 4,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 63,837 63,837 New 581,286
ALLIANCE HOLDINGS GP LP COM UNITS LP 305 305 New 4,600
ALLIANZ SE SP ADR 1/10 SH 6 6 New 372
AMADEUS IT HLDG S A ADS 2,950 2,950 New 75,754
AMPHASTAR PHARMACEUTICALS INC COM 233 233 New 22,208
ANGLO AMERN PLC ADR NEW 277 277 New 27,300
ARISTA NETWORKS INC COM 635 635 New 8,445