NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

141 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -316 Sold Out 0
DANONE SPONSORED ADR -4 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -5 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -673 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
DENDREON CORP COM -71 Sold Out 0
DISTRIBUIDORA INTERNACIONAL DE ADR -838 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -389 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -66 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -3 Sold Out 0
EXPERIAN PLC SPONSORED ADR -2,794 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -706 Sold Out 0
FANUC CORPORATION ADR -8,960 Sold Out 0
FINNING INTL INC COM NEW -534 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -513 Sold Out 0
GALAXY ENTMT GROUP LTD SPONSORED ADR -3,334 Sold Out 0
GAZPROM O A O SPON ADR -331 Sold Out 0
GEA GROUP AG ADR -8 Sold Out 0
GIVAUDAN SA ADR -8 Sold Out 0


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