NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 336,759

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.89%
Energy 7.52%
Financial 18.49%
Healthcare 11.01%
Services 18.08%
Technology 17.12%
Transportation 2.35%
Utilities 3.18%

192 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 2 2 New 143
WOODSIDE PETE LTD SPONSORED ADR 2 2 New 63
ARYZTA AG ADR 3 3 New 71
HUSQVARNA AB SPON ADR 3 3 New 222
RHEINMETALL ADR 3 3 New 395
CASINO GUICHARD PERRACHON SA SPONSORED ADR 4 4 New 177
DANONE SPONSORED ADR 4 4 New 264
IBERDROLA SA SPON ADR 4 4 New 137
KAWASAKI HEAVY INDS LTD SPONSORED ADR 4 4 New 249
BAYER A G SPONSORED ADR 5 5 New 31
BNP PARIBAS SPONSORED ADR 5 5 New 151
PRYSMIAN SPA ADR 5 5 New 529
INFINEON TECHNOLOGIES AG SPONSORED ADR 5 5 New 490
BANK OF CHINA ADR 5 5 New 418
DBS GROUP HLDGS LTD SPONSORED ADR 5 5 New 82
SOCIETE GENERALE FRANCE SPONSORED ADR 5 5 New 537
CRIMSON WINE GROUP LTD COM 5 5 New 580


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