NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,378
New Positions 195
Increased Positions 2,345
Decreased Positions 1,906
Positions with Activity 4,251
Sold Out Positions 102
Total Mkt Value (in $ millions) 330,346

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 7%
Energy 6.46%
Financial 18.08%
Healthcare 11.51%
Services 18.9%
Technology 17.1%
Transportation 2.37%
Utilities 3.43%

4,378 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 14,611 -104 (0.7) 103,993
ISHARES 1-3 YR CR BD ETF 760,523 -27,568 (3.5) 7,210,111
ISHARES TR 1-3 YR TR BD ETF 1,237 -241 (16.32) 14,579
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 296 New 2,971
ACACIA RESH CORP ACACIA TCH COM 7,677 -467 (5.74) 563,684
ABERDEEN ASSET MGMT PLC ADR 3,039 3,039 New 222,448
ACCOR S A ADR 1,944 1,944 New 194,774
AIRPORTS OF THAILAND PUB CO LT ADR 344 344 New 4,900
ARYZTA AG ADR 3 3 New 71
ASSA ABLOY AB ADR 3,275 3,275 New 119,046
AVIVA PLC ADR 28,732 -5,649 (16.43) 1,760,546
BANCO SANTANDER SA ADR 35,393 -25,321 (41.71) 5,159,383
BANK OF CHINA ADR 6 6 New 418
BARCLAYS PLC ADR 42,750 3,515 8.96 2,985,327
BT GROUP PLC ADR 27,104 -11,218 (29.27) 418,527
CARNIVAL PLC ADR 16,041 3,496 27.87 353,018
COCA-COLA HBC AG ADR -13,817 Sold Out 0
CRH PLC ADR 4,567 399 9.57 185,743
DISTRIBUIDORA INTERNACIONAL DE ADR 720 720 New 55,097
DR REDDYS LABS LTD ADR 18,764 7,696 69.53 347,488