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%

4,366 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 14,183 -226 (1.57) 102,361
ISHARES 1-3 YR CR BD ETF 721,455 -38,707 (5.09) 6,842,974
ISHARES TR 1-3 YR TR BD ETF 1,263 27 2.17 14,895
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 303 New 2,971
ACACIA RESH CORP ACACIA TCH COM 5,903 -83 (1.39) 555,872
ABERDEEN ASSET MGMT PLC ADR -3,095 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -424 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,517 Sold Out 0
AVIVA PLC ADR 31,675 2,556 8.78 1,915,063
BANCO SANTANDER SA ADR 51,671 13,131 34.07 6,917,195
BANK OF CHINA ADR -6 Sold Out 0
BARCLAYS PLC ADR 49,034 5,060 11.51 3,328,837
BT GROUP PLC ADR 30,493 2,167 7.65 450,546
CARNIVAL PLC ADR 19,040 2,050 12.06 395,601
CRH PLC ADR 7,595 2,617 52.57 283,386
DISTRIBUIDORA INTERNACIONAL DE ADR -838 Sold Out 0
DR REDDYS LABS LTD ADR 18,388 -550 (2.9) 337,400
FANUC CORPORATION ADR -8,960 Sold Out 0
GEA GROUP AG ADR -8 Sold Out 0