NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

2,505 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5,232 1 .02 555,976
ABERDEEN ASSET MGMT PLC ADR 2,432 2,432 New 214,690
AIRPORTS OF THAILAND PUB CO LT ADR 410 410 New 4,900
AVIVA PLC ADR 31,519 131 .42 1,923,069
BANCO SANTANDER SA ADR 49,594 2,488 5.28 7,282,530
BARCLAYS PLC ADR 61,401 1,549 2.59 3,414,981
CARNIVAL PLC ADR 21,963 70 .32 396,874
CRH PLC ADR 9,056 636 7.56 304,804
DISTRIBUIDORA INTERNACIONAL DE ADR 656 656 New 52,485
DR REDDYS LABS LTD ADR 23,641 1,930 8.89 367,385
FANUC CORPORATION ADR 2,909 2,909 New 104,759
GLENCORE PLC ADR 1,982 1,982 New 307,300
HENNES & MAURITZ AB ADR 9,337 9,337 New 1,177,488
INDUSTRIA DE DISENO TEXTIL IND ADR 32,715 32,715 New 1,907,589
ITV PLC ADR 2,845 2,845 New 65,004
JULIUS BAER GROUP LTD ADR 1,988 1,988 New 180,419
KOC HLDG ADR 1,255 1,255 New 56,665
KUBOTA CORP ADR 3,451 3,451 New 40,313
LAFARGEHOLCIM ADR 3,702 3,702 New 263,673
LVMH MOET HENNESSY LOU VUITTON ADR 17,996 17,996 New 481,946


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