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) 339,167

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 3.91%
Consumer/Non-Cyclical 6.92%
Energy 6.8%
Financial 18.76%
Healthcare 10.92%
Services 18.48%
Technology 17.34%
Transportation 2.37%
Utilities 3.24%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHELIN COMPAGNIE GENERALE DE ADR 2,917 2,917 New 157,817
EXPERIAN PLC SPONSORED ADR 2,869 2,869 New 167,558
ADVANCED DRAIN SYS INC DEL COM 2,783 2,783 New 122,498
PUBLICIS S A NEW SPONSORED ADR 2,752 2,752 New 149,551
MERIDIAN BANCORP INC MD COM 2,587 2,587 New 231,822
AIMIA INC COM 2,553 2,553 New 211,211
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 2,551 2,551 New 660,673
GOPRO INC CL A 2,444 2,444 New 39,717
ITV PLC ADR 2,268 2,268 New 68,241
YARA INTL ASA SPONSORED ADR 2,140 2,140 New 46,752
SERVICEMASTER GLOBAL HLDGS INC COM 2,121 2,121 New 81,655
OLYMPUS CORP SPONSORED ADR 2,105 2,105 New 57,998
KINGFISHER PLC SPON ADR PAR 2,069 2,069 New 199,763
BURBERRY GROUP PLC SPONSORED ADR 1,919 1,919 New 37,564
SUNTORY BEVERAGE & FOOD LTD ADS 1,803 1,803 New 104,598
TERRAFORM PWR INC CL A COM 1,795 1,795 New 60,859
ACCOR S A ADR 1,788 1,788 New 194,774
JULIUS BAER GROUP LTD ADR 1,759 1,759 New 189,401
GLENCORE PLC ADR 1,737 1,737 New 188,700
WELLS FARGO & CO NEW DEP SHS SER J 1,414 1,414 New 49,233