NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN BIOT & GEN 286 286 New 4,920
NUVEEN MUN OPPORTUNITY FD INC COM 282 282 New 19,287
SPDR INDEX SHS FDS EURO STOXX 50 276 276 New 6,980
ISHARES TR CHINA LG-CAP ETF 275 275 New 5,300
ISHARES MSCI ACWI ETF 270 270 New 4,316
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 268 268 New 10,500
KAYNE ANDERSON MDSTM ENERGY FD COM 268 268 New 7,770
HUANENG PWR INTL INC SPON ADR H SHS 252 252 New 4,276
UNITED TECHNOLOGIES CORP CORP UNIT 237 237 New 3,950
BROWN FORMAN CORP CL A 236 236 New 2,520
TCP INTL HLDGS LTD COM 231 231 New 59,783
MARKET VECTORS ETF TR INDONESIA ETF 222 222 New 9,000
WISDOMTREE TR SMLCAP EARN FD 215 215 New 2,500
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 205 205 New 11,301
ISHARES TR U.S. FINLS ETF 200 200 New 2,232
FIRST TR ENERGY INCOME & GRW COM 199 199 New 5,719
GREEN BRICK PARTNERS INC COM 199 199 New 23,191
MANAGED DURATION INVT GRD FUND COM 195 195 New 14,500
TREVENA INC COM 193 193 New 28,870
PIMCO CORPORATE & INCOME OPP F COM 193 193 New 12,265


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