NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 318,596

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.19%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 7%
Energy 7.92%
Financial 18.54%
Healthcare 10.98%
Services 18.12%
Technology 16.91%
Transportation 2.33%
Utilities 3.31%

4,259 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 13,924 -144 (1.02) 104,730
ISHARES 1-3 YR CR BD ETF 788,314 -54,010 (6.41) 7,471,465
ISHARES TR 1-3 YR TR BD ETF 1,477 33 2.27 17,423
ISHARES TR 20+ YR TR BD ETF -1,197 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 282 282 New 2,971
ACACIA RESH CORP ACACIA TCH COM 9,227 -1,109 (10.73) 597,984
AVIVA PLC ADR 33,960 15,836 87.38 2,106,671
BANCO SANTANDER SA ADR 77,619 32,572 72.31 8,850,541
BARCLAYS PLC ADR 39,756 4,598 13.08 2,739,882
BT GROUP PLC ADR 35,653 25,993 269.08 591,748
CARNIVAL PLC ADR 10,419 543 5.50 276,074
COCA-COLA HBC AG ADR 17,889 -732 (3.93) 843,024
CRH PLC ADR 3,777 362 10.61 169,517
DR REDDYS LABS LTD ADR 10,365 737 7.66 204,967
ICICI BK LTD ADR 43,808 1,623 3.85 804,557
KYOCERA CORP ADR 3,473 389 12.63 81,659
MELCO CROWN ENTMT LTD ADR 1,591 147 10.18 62,107
NOVO-NORDISK A S ADR 112,112 13,021 13.14 2,452,134
PARTNER COMMUNICATIONS CO LTD ADR 4,508 -378 (7.74) 653,313
PRUDENTIAL PLC ADR 21,423 1,183 5.84 486,331


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