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 ▲
ABERDEEN ASSET MGMT PLC ADR -3,246 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -75 Sold Out 0
ACCOR S A ADR -2,024 Sold Out 0
ACCRETIVE HEALTH INC COM -121 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -12,013 Sold Out 0
AIMIA INC COM -2,182 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -458 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -242 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,135 Sold Out 0
AMREP CORP NEW COM -77 Sold Out 0
ANGLO AMERN PLC ADR NEW -255 Sold Out 0
ARYZTA AG ADR -3 Sold Out 0
ASSA ABLOY AB ADR -3,559 Sold Out 0
ASTRONICS CORP CL B -11 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -480 Sold Out 0
AXA SA SPONSORED ADR -10,404 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,139 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -4,876 Sold Out 0


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