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 ▲
WELLS FARGO & CO NEW PERP PFD CNV A 339 339 New 280
ON DECK CAP INC COM 16 16 New 825
ISHARES TR U.S. FINLS ETF 200 200 New 2,232
WISDOMTREE TR SMLCAP EARN FD 207 207 New 2,500
BROWN FORMAN CORP CL A 232 232 New 2,520
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 291 291 New 2,889
ISHARES TR MRNGSTR LG-CP GR 376 376 New 3,134
ISHARES TR US HLTHCARE ETF 523 153 41.15 3,420
ISHARES TR GLOB HLTHCRE ETF 375 375 New 3,517
MOOG INC CL B 277 2 .84 3,616
ISHARES TR U.S. UTILITS ETF 413 41 10.93 3,633
UNITED TECHNOLOGIES CORP CORP UNIT 252 252 New 3,950
NEW RELIC INC COM 138 138 New 4,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 63 31 95.18 4,050
HUANENG PWR INTL INC SPON ADR H SHS 217 217 New 4,276
ISHARES MSCI ACWI ETF 263 263 New 4,316
WISDOMTREE TR MIDCAP DIVI FD 380 114 42.89 4,408
HINGHAM INSTN SVGS MASS COM 433 2 .36 4,462
POWERSHARES ETF TRUST DYN BIOT & GEN 270 270 New 4,920
ISHARES TR CHINA LG-CAP ETF 232 232 New 5,300


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