NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 335,696

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.99%
Energy 6.62%
Financial 18.16%
Healthcare 11.47%
Services 18.88%
Technology 17.11%
Transportation 2.37%
Utilities 3.38%

195 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASSET MGMT PLC ADR 3,062 3,062 New 222,448
ACCOR S A ADR 1,931 1,931 New 194,774
AIRPORTS OF THAILAND PUB CO LT ADR 339 339 New 4,900
ARYZTA AG ADR 3 3 New 71
ASSA ABLOY AB ADR 3,248 3,248 New 119,046
BANK OF CHINA ADR 6 6 New 418
DISTRIBUIDORA INTERNACIONAL DE ADR 707 707 New 55,097
FANUC CORPORATION ADR 7,166 7,166 New 243,218
GEA GROUP AG ADR 7 7 New 161
GIVAUDAN SA ADR 8 8 New 211
GLENCORE PLC ADR 1,429 1,429 New 188,700
HENNES & MAURITZ AB ADR 10,204 10,204 New 1,236,108
HOLCIM LTD ADR 3,828 3,828 New 276,800
INDUSTRIA DE DISENO TEXTIL IND ADR 24,954 24,954 New 1,634,749
ITV PLC ADR 2,391 2,391 New 68,241
JULIUS BAER GROUP LTD ADR 1,582 1,582 New 189,401
KDDI CORP ADR 6 6 New 362
KOC HLDG ADR 884 884 New 32,065
KUBOTA CORP ADR 3,234 3,234 New 42,408
LVMH MOET HENNESSY LOU VUITTON ADR 14,620 14,620 New 448,341