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) 339,630

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.6%
Energy 6.46%
Financial 18.6%
Healthcare 11.44%
Services 19.05%
Technology 17.16%
Transportation 2.28%
Utilities 3.21%

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 -3,099 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -74 Sold Out 0
ACCOR S A SPONS ADR NEW -2,042 Sold Out 0
ACCRETIVE HEALTH INC COM -114 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,052 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 -244 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -7 Sold Out 0
AMADEUS IT HLDG S A ADS -3,288 Sold Out 0
AMREP CORP NEW COM -74 Sold Out 0
ANGLO AMERN PLC ADR NEW -215 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,587 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -438 Sold Out 0
AXA SA SPONSORED ADR -10,555 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,087 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -5,087 Sold Out 0


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