NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

57 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO COM -27,966 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -7,204 Sold Out 0
AVID TECHNOLOGY INC COM -3,540 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -2,858 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -2,111 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,206 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -1,019 Sold Out 0
ISHARES CHINA LG-CAP ETF -1,013 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -919 Sold Out 0
PROSHARES TR PSHS SHORT DOW30 -850 Sold Out 0
NUVEEN MUN OPPORTUNITY FD INC COM -653 Sold Out 0
SCHWAB STRATEGIC TR INTL EQTY ETF -630 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -573 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -563 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -530 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -417 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -401 Sold Out 0
ISHARES INTL SEL DIV ETF -391 Sold Out 0
ISHARES MSCI BRZ CAP ETF -341 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -318 Sold Out 0


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