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) 339,630

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 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.6%
Energy 6.46%
Financial 18.6%
Healthcare 11.44%
Services 19.05%
Technology 17.16%
Transportation 2.28%
Utilities 3.21%

141 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLENCORE PLC ADR -1,636 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -598 Sold Out 0
HENNES & MAURITZ AB ADR -9,988 Sold Out 0
HITACHI LTD ADR 10 COM -1,095 Sold Out 0
HOLCIM LTD ADR -4,160 Sold Out 0
HUSQVARNA AB SPON ADR -3 Sold Out 0
HYUNDAI MTR CO SPON GDR UNITARY -151 Sold Out 0
IBERDROLA SA SPON ADR -4 Sold Out 0
INDIVIOR PLC SPONSORED ADR -353 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -26,369 Sold Out 0
INFINEON TECHNOLOGIES AG SPONSORED ADR -6 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -9,100 Sold Out 0
ISHARES MODERT ALLOC ETF -256 Sold Out 0
ISHARES MSCI MEX CAP ETF -271 Sold Out 0
ISHARES INTL SEL DIV ETF -298 Sold Out 0
ISHARES EM MK MINVOL ETF -277 Sold Out 0
ISHARES U.S. MED DVC ETF -349 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -252 Sold Out 0
ISHARES TR EUROPE ETF -237 Sold Out 0
ITV PLC ADR -2,577 Sold Out 0