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
JULIUS BAER GROUP LTD ADR -1,933 Sold Out 0
KAWASAKI HEAVY INDS LTD SPONSORED ADR -5 Sold Out 0
KDDI CORP ADR -6 Sold Out 0
KEPPEL LTD SPONSORED ADR -378 Sold Out 0
KINGFISHER PLC SPON ADR PAR -2,120 Sold Out 0
KOC HLDG ADR -721 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -805 Sold Out 0
KROTON EDUCACIONAL S A SPONSORED ADS -115 Sold Out 0
KUBOTA CORP ADR -3,450 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -15,856 Sold Out 0
MICHELIN COMPAGNIE GENERALE DE ADR -3,163 Sold Out 0
NESTLE S A SPONSORED ADR -41,626 Sold Out 0
NEWTEK BUSINESS SVCS CORP COM NEW -117 Sold Out 0
NII HLDGS INC CL B NEW -5 Sold Out 0
NORTEL NETWORKS CORP NEW COM NEW Sold Out 0
NUVEEN SELECT MAT MUN FD SH BEN INT -258 Sold Out 0
OI S.A. SPN ADR NEW -2 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -1,084 Sold Out 0
OLYMPUS CORP SPONSORED ADR -2,155 Sold Out 0
PARATEK PHARMACEUTICALS INC COM -71 Sold Out 0