NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAYER A G SPONSORED ADR 4 4 New 31
WOODSIDE PETE LTD SPONSORED ADR 2 2 New 63
ARYZTA AG ADR 3 3 New 71
DBS GROUP HLDGS LTD SPONSORED ADR 5 5 New 82
IBERDROLA SA SPON ADR 4 4 New 137
WORLETYPARSONS LTD ADR 1 1 New 143
BNP PARIBAS SPONSORED ADR 4 4 New 151
GEA GROUP AG ADR 7 7 New 161
TOKIO MARINE HOLDINGS INC ADR 6 6 New 175
CASINO GUICHARD PERRACHON SA SPONSORED ADR 3 3 New 177
GIVAUDAN SA ADR 8 8 New 211
HUSQVARNA AB SPON ADR 3 3 New 222
KAWASAKI HEAVY INDS LTD SPONSORED ADR 5 5 New 249
DANONE SPONSORED ADR 4 4 New 264
KDDI CORP ADR 6 6 New 362
ALLIANZ SE SP ADR 1/10 SH 6 6 New 372
RHEINMETALL ADR 3 3 New 395
BANK OF CHINA ADR 6 6 New 418
NORTEL NETWORKS CORP NEW COM NEW New 488
INFINEON TECHNOLOGIES AG SPONSORED ADR 5 5 New 490


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