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) 339,244

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 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

193 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 655 655 New 25,434
ABERDEEN ASSET MGMT PLC ADR 3,049 3,049 New 222,448
ACCOR S A ADR 1,786 1,786 New 194,774
ACCRETIVE HEALTH INC COM 173 173 New 19,848
ADEPTUS HEALTH INC CL A 754 754 New 20,493
ADVANCED DRAIN SYS INC DEL COM 2,817 2,817 New 122,498
AEMETIS INC COM NEW 127 127 New 20,364
AFFYMAX INC COM New 3,200
AGILE THERAPEUTICS INC COM 72 72 New 10,378
AIA GROUP LTD SPONSORED ADR 11,294 11,294 New 509,664
AIMIA INC COM 2,727 2,727 New 211,211
AIRPORTS OF THAILAND PUB CO LT ADR 416 416 New 4,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 61,587 61,587 New 581,286
ALLIANCE HOLDINGS GP LP COM UNITS LP 276 276 New 4,600
ALLIANZ SE SP ADR 1/10 SH 6 6 New 372
AMADEUS IT HLDG S A ADS 3,066 3,066 New 75,754
AMPHASTAR PHARMACEUTICALS INC COM 261 261 New 22,208
ANGLO AMERN PLC ADR NEW 251 251 New 27,300
ARISTA NETWORKS INC COM 549 549 New 8,445
ARYZTA AG ADR 3 3 New 71


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