NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
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 -1,741 Sold Out 0
KAWASAKI HEAVY INDS LTD SPONSORED ADR -5 Sold Out 0
KDDI CORP ADR -6 Sold Out 0
KEPPEL LTD SPONSORED ADR -371 Sold Out 0
KINGFISHER PLC SPON ADR PAR -2,245 Sold Out 0
KOC HLDG ADR -745 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -766 Sold Out 0
KROTON EDUCACIONAL S A SPONSORED ADS -140 Sold Out 0
KUBOTA CORP ADR -3,436 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -16,409 Sold Out 0
MICHELIN COMPAGNIE GENERALE DE ADR -3,029 Sold Out 0
NESTLE S A SPONSORED ADR -42,652 Sold Out 0
NEWTEK BUSINESS SVCS CORP COM NEW -105 Sold Out 0
NII HLDGS INC CL B NEW -13 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 -3 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -1,179 Sold Out 0
OLYMPUS CORP SPONSORED ADR -2,098 Sold Out 0
PARATEK PHARMACEUTICALS INC COM -68 Sold Out 0