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) 338,484

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 7.2%
Financial 18.51%
Healthcare 11.11%
Services 18.2%
Technology 17.29%
Transportation 2.36%
Utilities 3.15%

192 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 758 758 New 25,434
ABERDEEN ASSET MGMT PLC ADR 3,209 3,209 New 222,448
ACCOR S A ADR 1,796 1,796 New 194,774
ACCRETIVE HEALTH INC COM 162 162 New 19,848
ADEPTUS HEALTH INC CL A 639 639 New 20,493
ADVANCED DRAIN SYS INC DEL COM 2,847 2,847 New 122,498
AEMETIS INC COM NEW 118 118 New 20,364
AFFYMAX INC COM New 3,200
AGILE THERAPEUTICS INC COM 62 62 New 10,378
AIA GROUP LTD SPONSORED ADR 11,857 11,857 New 509,664
AIMIA INC COM 2,739 2,739 New 211,211
AIRPORTS OF THAILAND PUB CO LT ADR 390 390 New 4,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 65,493 65,493 New 581,286
ALLIANCE HOLDINGS GP LP COM UNITS LP 318 318 New 4,600
ALLIANZ SE SP ADR 1/10 SH 6 6 New 372
AMADEUS IT HLDG S A ADS 2,982 2,982 New 75,754
AMPHASTAR PHARMACEUTICALS INC COM 236 236 New 22,208
ANGLO AMERN PLC ADR NEW 290 290 New 27,300
ARISTA NETWORKS INC COM 643 643 New 8,445
ARYZTA AG ADR 3 3 New 71


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