NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

1,565 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 1,263 27 2.17 14,895
AVIVA PLC ADR 31,675 2,556 8.78 1,915,063
BANCO SANTANDER SA ADR 51,671 13,131 34.07 6,917,195
BARCLAYS PLC ADR 49,034 5,060 11.51 3,328,837
BT GROUP PLC ADR 30,493 2,167 7.65 450,546
CARNIVAL PLC ADR 19,040 2,050 12.06 395,601
CRH PLC ADR 7,595 2,617 52.57 283,386
ICICI BK LTD ADR 42,027 6,190 17.27 4,132,484
KYOCERA CORP ADR 6,778 2,058 43.62 123,232
MELCO CROWN ENTMT LTD ADR 596 596 New 27,451
NOVO-NORDISK A S ADR 117,285 2,242 1.95 2,178,401
PRUDENTIAL PLC ADR 29,585 3,660 14.12 586,298
RANDGOLD RES LTD ADR 2,524 586 30.25 35,575
WPP PLC NEW ADR 146,918 106,856 266.73 1,274,001
ERICSSON ADR B SEK 10 24,358 2,014 9.02 1,919,432
SONY CORP ADR NEW 23,877 6,754 39.45 891,612
VALE S A ADR REPSTG PFD 8,165 530 6.95 1,656,170
YY INC ADS REPCOM CLA 1,242 39 3.26 22,508
HONDA MOTOR LTD AMERN SHS 21,932 6,682 43.82 655,466
SPDR SERIES TRUST BRCLYS INTL ETF 2,635 70 2.73 49,184