NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,962

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.85%
Energy 7.43%
Financial 18.53%
Healthcare 11.04%
Services 18.12%
Technology 17.18%
Transportation 2.36%
Utilities 3.14%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 8,177 8,177 New 202,892
SBERBANK RUSSIA SPONSORED ADR 8,075 8,075 New 1,215,983
INTESA SANPAOLO S P A SPON ADR 7,800 7,800 New 437,718
FANUC CORPORATION ADR 6,903 6,903 New 243,218
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,493 5,493 New 385,992
PERNOD RICARD S A ADR 5,218 5,218 New 224,616
BANCO LATINOAMERICANO DE COME SHS E 5,160 5,160 New 155,048
GALAXY ENTMT GROUP LTD SPONSORED ADR 4,972 4,972 New 71,815
COMPASS GROUP PLC SPONSORED ADR NE 4,732 4,732 New 283,327
SAFRAN S A SPON ADR 4,537 4,537 New 282,333
HOLCIM LTD ADR 4,122 4,122 New 276,800
PERFORMANCE SPORTS GROUP LTD COM 3,504 3,504 New 204,417
CATALENT INC COM 3,361 3,361 New 124,626
ASSA ABLOY AB ADR 3,263 3,263 New 119,046
KUBOTA CORP ADR 3,248 3,248 New 42,408
ABERDEEN ASSET MGMT PLC ADR 3,201 3,201 New 222,448
POLYUS GOLD INTL LTD GDR LEVEL 1 3,196 3,196 New 1,121,436
AMADEUS IT HLDG S A ADS 2,989 2,989 New 75,754
GOPRO INC CL A 2,881 2,881 New 39,717
MICHELIN COMPAGNIE GENERALE DE ADR 2,858 2,858 New 157,817


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