NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,379
New Positions 120
Increased Positions 1,567
Decreased Positions 2,574
Positions with Activity 4,141
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,050

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.16%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.63%
Energy 6.52%
Financial 18.5%
Healthcare 11.36%
Services 18.8%
Technology 17.44%
Transportation 2.33%
Utilities 3.19%

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 340 340 New 280
ON DECK CAP INC COM 16 16 New 825
ISHARES TR U.S. FINLS ETF 201 201 New 2,232
WISDOMTREE TR SMLCAP EARN FD 209 209 New 2,500
BROWN FORMAN CORP CL A 234 234 New 2,520
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 290 290 New 2,889
ISHARES TR MRNGSTR LG-CP GR 378 378 New 3,134
ISHARES TR GLOB HLTHCRE ETF 376 376 New 3,517
UNITED TECHNOLOGIES CORP CORP UNIT 253 253 New 3,950
NEW RELIC INC COM 142 142 New 4,000
HUANENG PWR INTL INC SPON ADR H SHS 210 210 New 4,276
ISHARES MSCI ACWI ETF 264 264 New 4,316
POWERSHARES ETF TRUST DYN BIOT & GEN 273 273 New 4,920
ISHARES TR CHINA LG-CAP ETF 232 232 New 5,300
ISHARES TR GLOBAL 100 ETF 444 444 New 5,638
VANGUARD WORLD FD MEGA GRWTH IND 482 482 New 5,644
FIRST TR ENERGY INCOME & GRW COM 205 205 New 5,719
FIRSTSERVICE CORP SUB VTG SH 348 348 New 5,731
SPDR INDEX SHS FDS EURO STOXX 50 273 273 New 6,980
ALERE INC PERP PFD CONV SE 2,536 2,536 New 7,745


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