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
ABERDEEN ASSET MGMT PLC ADR -3,095 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -73 Sold Out 0
ACCOR S A SPONS ADR NEW -2,051 Sold Out 0
ACCRETIVE HEALTH INC COM -116 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -12,902 Sold Out 0
AIMIA INC COM -2,178 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -424 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -236 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -7 Sold Out 0
AMADEUS IT HLDG S A ADS -3,261 Sold Out 0
AMREP CORP NEW COM -75 Sold Out 0
ANGLO AMERN PLC ADR NEW -211 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,517 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -446 Sold Out 0
AXA SA SPONSORED ADR -10,557 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,099 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -5,058 Sold Out 0