NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

1,567 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,262 27 2.17 14,895
AVIVA PLC ADR 31,656 2,554 8.78 1,915,063
BANCO SANTANDER SA ADR 50,357 12,797 34.07 6,917,195
BARCLAYS PLC ADR 52,795 5,448 11.51 3,328,837
BT GROUP PLC ADR 31,516 2,240 7.65 450,546
CARNIVAL PLC ADR 17,834 1,920 12.06 395,601
CRH PLC ADR 8,023 2,764 52.57 283,386
ICICI BK LTD ADR 48,143 7,091 17.27 4,132,484
KYOCERA CORP ADR 6,202 1,884 43.62 123,232
MELCO CROWN ENTMT LTD ADR 659 659 New 27,451
NOVO-NORDISK A S ADR 104,019 1,989 1.95 2,178,401
PRUDENTIAL PLC ADR 29,485 3,648 14.12 586,298
RANDGOLD RES LTD ADR 2,817 654 30.25 35,575
WPP PLC NEW ADR 150,523 109,479 266.73 1,274,001
ERICSSON ADR B SEK 10 24,818 2,052 9.02 1,919,432
SONY CORP ADR NEW 25,250 7,143 39.45 891,612
VALE S A ADR REPSTG PFD 10,715 696 6.95 1,656,170
YY INC ADS REPCOM CLA 1,186 37 3.26 22,508
HONDA MOTOR LTD AMERN SHS 21,722 6,618 43.82 655,466
SPDR SERIES TRUST BRCLYS INTL ETF 2,650 70 2.73 49,184


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