NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,370 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 13,851 -69 (0.49) 101,856
ISHARES 1-3 YR CR BD ETF 647,705 -72,107 (10.02) 6,157,481
ISHARES TR 1-3 YR TR BD ETF 1,241 -23 (1.85) 14,619
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 314 New 2,971
ACACIA RESH CORP ACACIA TCH COM 5,232 1 .02 555,976
ABERDEEN ASSET MGMT PLC ADR 2,432 2,432 New 214,690
AIRPORTS OF THAILAND PUB CO LT ADR 410 410 New 4,900
AVIVA PLC ADR 31,519 131 .42 1,923,069
BANCO SANTANDER SA ADR 49,594 2,488 5.28 7,282,530
BARCLAYS PLC ADR 61,401 1,549 2.59 3,414,981
BT GROUP PLC ADR 31,829 -727 (2.23) 440,483
CARNIVAL PLC ADR 21,963 70 .32 396,874
CRH PLC ADR 9,056 636 7.56 304,804
DISTRIBUIDORA INTERNACIONAL DE ADR 656 656 New 52,485
DR REDDYS LABS LTD ADR 23,641 1,930 8.89 367,385
FANUC CORPORATION ADR 2,909 2,909 New 104,759
GLENCORE PLC ADR 1,982 1,982 New 307,300
HENNES & MAURITZ AB ADR 9,337 9,337 New 1,177,488
ICICI BK LTD ADR 35,030 -6,584 (15.82) 3,478,625
INDUSTRIA DE DISENO TEXTIL IND ADR 32,715 32,715 New 1,907,589


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