NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,587 61,587 New 581,286
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 57,626 57,626 New 1,599,825
WEATHERFORD INTL PLC ORD SHS 47,123 47,123 New 4,017,283
NESTLE S A SPONSORED ADR 40,391 40,391 New 545,804
SOUTH ST CORP COM 35,333 35,333 New 536,412
ROCHE HLDG LTD SPONSORED ADR 33,188 33,188 New 969,677
SAMSUNG ELECTRS LTD GDR 144A / REG S 32,352 32,352 New 53,138
INDUSTRIA DE DISENO TEXTIL IND ADR 23,818 23,818 New 1,634,749
TENCENT HLDGS LTD ADR 23,012 23,012 New 1,584,852
SIEMENS A G SPONSORED ADR 19,693 19,693 New 170,798
NORTHSTAR ASSET MGMT GROUP INC COM 17,374 17,374 New 776,307
NORTHSTAR RLTY FIN CORP COM NEW 15,765 15,765 New 898,806
BASF SE SPONSORED ADR 14,974 14,974 New 172,994
SABMILLER PLC SPONSORED ADR 14,419 14,419 New 272,812
LVMH MOET HENNESSY LOU VUITTON ADR 14,417 14,417 New 448,341
AIA GROUP LTD SPONSORED ADR 11,294 11,294 New 509,664
HENNES & MAURITZ AB ADR 10,367 10,367 New 1,236,108
RECKITT BENCKISER PLC SPONSORED ADR 9,920 9,920 New 610,452
AXA SA SPONSORED ADR 9,758 9,758 New 409,911
SYNCHRONY FINL COM 9,411 9,411 New 312,555


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