NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,263

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.44%
Services 18.9%
Technology 17.4%
Transportation 2.16%
Utilities 3.11%

4,386 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,822 -69 (0.49) 101,856
ISHARES 1-3 YR CR BD ETF 649,245 -72,278 (10.02) 6,157,481
ISHARES TR 1-3 YR TR BD ETF 1,240 -23 (1.85) 14,619
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 313 New 2,971
ACACIA RESH CORP ACACIA TCH COM 5,793 1 .02 555,976
ABERDEEN ASSET MGMT PLC ADR 2,967 2,967 New 214,690
AIRPORTS OF THAILAND PUB CO LT ADR 440 440 New 4,900
AVIVA PLC ADR 31,231 130 .42 1,923,069
BANCO SANTANDER SA ADR 52,361 2,627 5.28 7,282,530
BARCLAYS PLC ADR 56,484 1,425 2.59 3,414,981
BT GROUP PLC ADR 31,151 -712 (2.23) 440,483
CARNIVAL PLC ADR 19,602 63 .32 396,874
CRH PLC ADR 8,589 604 7.56 304,804
DISTRIBUIDORA INTERNACIONAL DE ADR 837 837 New 52,485
DR REDDYS LABS LTD ADR 20,515 1,674 8.89 367,385
FANUC CORPORATION ADR 3,799 3,799 New 104,759
GLENCORE PLC ADR 2,695 2,695 New 307,300
HENNES & MAURITZ AB ADR 9,432 9,432 New 1,177,488
HOLCIM LTD ADR 4,171 4,171 New 263,673
ICICI BK LTD ADR 36,143 -6,794 (15.82) 3,478,625