NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

195 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPERIAN PLC SPONSORED ADR 2,949 2,949 New 167,558
ABERDEEN ASSET MGMT PLC ADR 2,947 2,947 New 222,448
TRECORA RES COM 2,875 2,875 New 209,074
PUBLICIS S A NEW SPONSORED ADR 2,819 2,819 New 149,551
MERIDIAN BANCORP INC MD COM 2,691 2,691 New 231,822
YARA INTL ASA SPONSORED ADR 2,443 2,443 New 46,752
SERVICEMASTER GLOBAL HLDGS INC COM 2,308 2,308 New 81,655
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 2,306 2,306 New 660,673
ITV PLC ADR 2,238 2,238 New 68,241
AIMIA INC COM 2,161 2,161 New 211,211
KINGFISHER PLC SPON ADR PAR 2,054 2,054 New 199,763
OLYMPUS CORP SPONSORED ADR 2,003 2,003 New 57,998
TERRAFORM PWR INC CL A COM 1,980 1,980 New 60,859
GOPRO INC CL A 1,976 1,976 New 39,717
BURBERRY GROUP PLC SPONSORED ADR 1,945 1,945 New 37,564
ACCOR S A ADR 1,930 1,930 New 194,774
SUNTORY BEVERAGE & FOOD LTD ADS 1,832 1,832 New 104,598
KITE PHARMA INC COM 1,538 1,538 New 22,907
JULIUS BAER GROUP LTD ADR 1,525 1,525 New 189,401
REMY INTL INC NEW COM 1,468 1,468 New 69,012


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