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) 340,422

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 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

193 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 8,175
NORTEL NETWORKS CORP NEW COM NEW New 488
AFFYMAX INC COM New 3,200
WORLETYPARSONS LTD ADR 1 1 New 143
WOODSIDE PETE LTD SPONSORED ADR 2 2 New 63
ARYZTA AG ADR 3 3 New 71
CASINO GUICHARD PERRACHON SA SPONSORED ADR 3 3 New 177
HUSQVARNA AB SPON ADR 3 3 New 222
DANONE SPONSORED ADR 3 3 New 264
RHEINMETALL ADR 4 4 New 395
IBERDROLA SA SPON ADR 4 4 New 137
BAYER A G SPONSORED ADR 4 4 New 31
OI S.A. SPONSORED ADR 4 4 New 12,237
BNP PARIBAS SPONSORED ADR 5 5 New 151
SOCIETE GENERALE FRANCE SPONSORED ADR 5 5 New 537
KAWASAKI HEAVY INDS LTD SPONSORED ADR 5 5 New 249
PRYSMIAN SPA ADR 5 5 New 529
DBS GROUP HLDGS LTD SPONSORED ADR 5 5 New 82
INFINEON TECHNOLOGIES AG SPONSORED ADR 5 5 New 490
CRIMSON WINE GROUP LTD COM 5 5 New 580


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