NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,356
New Positions 120
Increased Positions 1,564
Decreased Positions 2,555
Positions with Activity 4,119
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,707

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.6%
Energy 6.79%
Financial 18.9%
Healthcare 11.19%
Services 18.65%
Technology 17.32%
Transportation 2.24%
Utilities 3.18%

120 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WELLS FARGO & CO NEW PERP PFD CNV A 339 339 New 280
ON DECK CAP INC COM 14 14 New 825
ISHARES TR U.S. FINLS ETF 200 200 New 2,232
WISDOMTREE TR SMLCAP EARN FD 208 208 New 2,500
BROWN FORMAN CORP CL A 235 235 New 2,520
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 301 301 New 2,889
ISHARES TR MRNGSTR LG-CP GR 370 370 New 3,134
ISHARES TR GLOB HLTHCRE ETF 380 380 New 3,517
UNITED TECHNOLOGIES CORP CORP UNIT 235 235 New 3,950
NEW RELIC INC COM 130 130 New 4,000
HUANENG PWR INTL INC SPON ADR H SHS 245 245 New 4,276
ISHARES MSCI ACWI ETF 266 266 New 4,316
POWERSHARES ETF TRUST DYN BIOT & GEN 264 264 New 4,920
ISHARES TR CHINA LG-CAP ETF 267 267 New 5,300
ISHARES TR GLOBAL 100 ETF 446 446 New 5,638
VANGUARD WORLD FD MEGA GRWTH IND 471 471 New 5,644
FIRST TR ENERGY INCOME & GRW COM 204 204 New 5,719
FIRSTSERVICE CORP SUB VTG SH 373 373 New 5,731
SPDR INDEX SHS FDS EURO STOXX 50 273 273 New 6,980
ALERE INC PERP PFD CONV SE 2,595 2,595 New 7,745


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