NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

141 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO LATINOAMERICANO DE COME SHS E -4,851 Sold Out 0
BANK OF CHINA ADR -7 Sold Out 0
BASF SE SPONSORED ADR -17,194 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAYER A G SPONSORED ADR -5 Sold Out 0
BAYTEX ENERGY CORP COM -227 Sold Out 0
BNP PARIBAS SPONSORED ADR -5 Sold Out 0
BODY CENT CORP COM NEW Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -228 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -2,043 Sold Out 0
BURGER KING WORLDWIDE INC COM -10,807 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -354 Sold Out 0
CAIRN ENERGY PLC ADR NEW -550 Sold Out 0
CAL DIVE INTL INC DEL COM -9 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -109 Sold Out 0
CASINO GUICHARD PERRACHON SA SPONSORED ADR -3 Sold Out 0
CHINA FD INC COM -221 Sold Out 0
CIELO S A SPONSORED ADR -234 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -494 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -5,049 Sold Out 0


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