NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 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 -3,224 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -72 Sold Out 0
ACCOR S A SPONS ADR NEW -2,072 Sold Out 0
ACCRETIVE HEALTH INC COM -114 Sold Out 0
ADAM NAT RES FD INC COM -246 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,741 Sold Out 0
AIMIA INC COM -2,355 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -444 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -237 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,259 Sold Out 0
AMREP CORP NEW COM -72 Sold Out 0
ANGLO AMERN PLC ADR NEW -205 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,579 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -472 Sold Out 0
AXA SA SPONSORED ADR -10,428 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,096 Sold Out 0


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