NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 312,963

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.87%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.57%
Energy 5.4%
Financial 19.24%
Healthcare 11.82%
Services 19.58%
Technology 16.99%
Transportation 2.1%
Utilities 3.13%

185 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NESTLE S A SPONSORED ADR -41,969 Sold Out 0
TENCENT HLDGS LTD ADR -39,361 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -31,767 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -31,571 Sold Out 0
UBS AG SHS NEW -23,507 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -16,280 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -14,335 Sold Out 0
NRG YIELD INC COM CL A -13,901 Sold Out 0
BASF SE SPONSORED ADR -13,184 Sold Out 0
SABMILLER PLC SPONSORED ADR -12,133 Sold Out 0
AIA GROUP LTD SPONSORED ADR -10,754 Sold Out 0
AXA SA SPONSORED ADR -9,958 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -9,542 Sold Out 0
HENNES & MAURITZ AB ADR -9,067 Sold Out 0
CONSTELLATION SOFTWARE INC COM -8,474 Sold Out 0
EXPERIAN PLC SPONSORED ADR -6,473 Sold Out 0
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR -5,872 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -5,005 Sold Out 0
SAFRAN S A SPON ADR -4,989 Sold Out 0
CHR HANSEN HLDG A/S SPONSORED ADR -4,949 Sold Out 0