NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASSET MGMT PLC ADR -3,134 Sold Out 0
ABERDEEN AUSTRALIA EQTY FD INC COM -73 Sold Out 0
ACCOR S A SPONS ADR NEW -2,100 Sold Out 0
ACCRETIVE HEALTH INC COM -110 Sold Out 0
ADAM NAT RES FD INC COM -248 Sold Out 0
AFFYMAX INC COM Sold Out 0
AIA GROUP LTD SPONSORED ADR -13,735 Sold Out 0
AIMIA INC COM -2,338 Sold Out 0
AIRPORTS OF THAILAND PUB CO LT ADR -440 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -231 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -6 Sold Out 0
AMADEUS IT HLDG S A ADS -3,484 Sold Out 0
AMREP CORP NEW COM -73 Sold Out 0
ANGLO AMERN PLC ADR NEW -242 Sold Out 0
ARYZTA AG ADR -2 Sold Out 0
ASSA ABLOY AB ADR -3,465 Sold Out 0
ASTRONICS CORP CL B -11 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -500 Sold Out 0
AXA SA SPONSORED ADR -10,473 Sold Out 0
BABSON CAP CORPORATE INVS COM -1,111 Sold Out 0