NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,392
New Positions 193
Increased Positions 2,349
Decreased Positions 1,916
Positions with Activity 4,265
Sold Out Positions 102
Total Mkt Value (in $ millions) 328,497

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.92%
Energy 6.65%
Financial 18.73%
Healthcare 11.35%
Services 18.49%
Technology 17.11%
Transportation 2.35%
Utilities 3.25%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 9,033 9,033 New 312,555
SPDR SERIES TRUST S&P REGL BKG 8,079 8,079 New 202,892
INTESA SANPAOLO S P A SPON ADR 7,864 7,864 New 437,718
FANUC CORPORATION ADR 6,695 6,695 New 243,218
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5,589 5,589 New 385,992
PERNOD RICARD S A ADR 4,956 4,956 New 224,616
BANCO LATINOAMERICANO DE COME SHS E 4,774 4,774 New 155,048
SBERBANK RUSSIA SPONSORED ADR 4,697 4,697 New 1,215,983
COMPASS GROUP PLC SPONSORED ADR NE 4,690 4,690 New 283,327
SAFRAN S A SPON ADR 4,278 4,278 New 282,333
HOLCIM LTD ADR 3,891 3,891 New 276,800
GALAXY ENTMT GROUP LTD SPONSORED ADR 3,890 3,890 New 71,815
PERFORMANCE SPORTS GROUP LTD COM 3,690 3,690 New 204,417
CATALENT INC COM 3,637 3,637 New 124,626
KUBOTA CORP ADR 3,150 3,150 New 42,408
POLYUS GOLD INTL LTD GDR LEVEL 1 3,111 3,111 New 1,121,436
ASSA ABLOY AB ADR 3,081 3,081 New 119,046
TRECORA RES COM 3,038 3,038 New 209,074
AMADEUS IT HLDG S A ADS 2,916 2,916 New 75,754
ABERDEEN ASSET MGMT PLC ADR 2,863 2,863 New 222,448