NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,377

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.86%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.52%
Energy 5.55%
Financial 19.26%
Healthcare 11.77%
Services 19.53%
Technology 16.99%
Transportation 2.1%
Utilities 3.1%

4,396 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 6,125 -7,654 (55.55) 45,277
ISHARES 1-3 YR CR BD ETF 581,216 -66,551 (10.27) 5,524,871
ISHARES TR 1-3 YR TR BD ETF 1,276 36 2.88 15,040
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 298 New 2,971
ACACIA RESH CORP ACACIA TCH COM 5,144 -43 (0.83) 551,378
ABERDEEN ASSET MGMT PLC ADR -2,095 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -428 Sold Out 0
AVIVA PLC ADR 31,909 2,717 9.31 2,102,028
BANCO SANTANDER SA ADR 45,992 622 1.37 7,382,368
BARCLAYS PLC ADR 59,834 4,374 7.89 3,684,338
BT GROUP PLC ADR 30,742 1,085 3.66 456,593
CARNIVAL PLC ADR 21,135 748 3.67 411,431
CRH PLC ADR 9,627 675 7.54 327,799
DISTRIBUIDORA INTERNACIONAL DE ADR -631 Sold Out 0
DR REDDYS LABS LTD ADR 25,268 1,825 7.78 395,982
FANUC CORPORATION ADR -2,861 Sold Out 0
GLENCORE PLC ADR -1,380 Sold Out 0
HENNES & MAURITZ AB ADR -9,102 Sold Out 0
ICICI BK LTD ADR 34,391 3,605 11.71 3,885,943
INDUSTRIA DE DISENO TEXTIL IND ADR -32,124 Sold Out 0


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