NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,122

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.84%
Energy 8.78%
Financial 18.28%
Healthcare 10.54%
Services 17.96%
Technology 17.06%
Transportation 2.2%
Utilities 3.15%

1,356 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,474 33 2.27 17,423
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 286 286 New 2,971
AVIVA PLC ADR 36,172 16,868 87.38 2,106,671
BANCO SANTANDER SA ADR 86,116 36,138 72.31 8,850,541
BARCLAYS PLC ADR 40,660 4,703 13.08 2,739,882
BT GROUP PLC ADR 37,138 27,076 269.08 591,748
CARNIVAL PLC ADR 10,505 547 5.50 276,074
CRH PLC ADR 4,043 388 10.61 169,517
DR REDDYS LABS LTD ADR 9,560 680 7.66 204,967
ICICI BK LTD ADR 43,084 1,596 3.85 804,557
KYOCERA CORP ADR 3,929 441 12.63 81,659
MELCO CROWN ENTMT LTD ADR 1,825 169 10.18 62,107
NOVO-NORDISK A S ADR 110,935 12,885 13.14 2,452,134
PRUDENTIAL PLC ADR 23,242 1,283 5.84 486,331
RANDGOLD RES LTD ADR 5,259 3,364 177.49 62,895
VALE S A ADR 38,291 6,694 21.19 2,758,748
WPP PLC NEW ADR 34,490 1,498 4.54 336,654
HSBC HLDGS PLC ADR A 1/40PF A 428 65 17.99 16,755
ERICSSON ADR B SEK 10 34,458 13,010 60.66 2,750,010
WOORI FIN HLDGS CO LTD ADR NEW 4,427 3,729 534.72 108,257