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%

2,345 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 837 837 New 25,434
ABERDEEN ASSET MGMT PLC ADR 2,947 2,947 New 222,448
ACCOR S A ADR 1,930 1,930 New 194,774
ACCRETIVE HEALTH INC COM 116 116 New 19,848
ADEPTUS HEALTH INC CL A 645 645 New 20,493
ADVANCED DRAIN SYS INC DEL COM 3,047 3,047 New 122,498
AEMETIS INC COM NEW 79 79 New 20,364
AFFYMAX INC COM New 3,200
AGILE THERAPEUTICS INC COM 90 90 New 10,378
AIA GROUP LTD SPONSORED ADR 11,732 11,732 New 509,664
AIMIA INC COM 2,161 2,161 New 211,211
AIRPORTS OF THAILAND PUB CO LT ADR 344 344 New 4,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,781 51,781 New 581,286
ALLIANCE HOLDINGS GP LP COM UNITS LP 271 271 New 4,600
ALLIANZ SE SP ADR 1/10 SH 6 6 New 372
AMADEUS IT HLDG S A ADS 3,021 3,021 New 75,754
AMPHASTAR PHARMACEUTICALS INC COM 269 269 New 22,208
ANGLO AMERN PLC ADR NEW 229 229 New 27,300
ARISTA NETWORKS INC COM 533 533 New 8,445
ARYZTA AG ADR 3 3 New 71


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