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) 339,630

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.6%
Energy 6.46%
Financial 18.6%
Healthcare 11.44%
Services 19.05%
Technology 17.16%
Transportation 2.28%
Utilities 3.21%

1,565 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 341 341 New 280
ON DECK CAP INC COM 17 17 New 825
ISHARES TR U.S. FINLS ETF 200 200 New 2,232
WISDOMTREE TR SMLCAP EARN FD 212 212 New 2,500
BROWN FORMAN CORP CL A 229 229 New 2,520
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 288 288 New 2,889
ISHARES TR MRNGSTR LG-CP GR 375 375 New 3,134
ISHARES TR US HLTHCARE ETF 535 156 41.15 3,420
ISHARES TR GLOB HLTHCRE ETF 385 385 New 3,517
MOOG INC CL B 277 2 .84 3,616
ISHARES TR U.S. UTILITS ETF 406 40 10.93 3,633
UNITED TECHNOLOGIES CORP CORP UNIT 246 246 New 3,950
NEW RELIC INC COM 136 136 New 4,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 73 36 95.18 4,050
HUANENG PWR INTL INC SPON ADR H SHS 201 201 New 4,276
ISHARES MSCI ACWI ETF 262 262 New 4,316
WISDOMTREE TR MIDCAP DIVI FD 381 114 42.89 4,408
HINGHAM INSTN SVGS MASS COM 438 2 .36 4,462
POWERSHARES ETF TRUST DYN BIOT & GEN 277 277 New 4,920
ISHARES TR CHINA LG-CAP ETF 237 237 New 5,300


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