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Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 4,312 holdings with a total value of $318,407,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
4251 BAXANO SURGICAL INC COM 35,529 6,000 0.00%
4252 Allianz SE 372 6,000 0.00%
4253 Body Cent Corp 2,934 6,000 0.00%
4254 Givaudan SA Unspon ADR 211 6,000 0.00%
4255 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 153,401 6,000 0.00%
4256 Societe Generale SA 537 5,000 0.00%
4257 Infineon Technologies ADR 490 5,000 0.00%
4258 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 34,963 5,000 0.00%
4259 WESTERN ASSET MANAGED MUNS F 41,532 5,000 0.00%
4260 Bnp Paribas Adr Eachrepr 151 5,000 0.00%
4261 INVESCO MUN OPPORTUNITY TR 41,488 5,000 0.00%
4262 Tokio Marine Hldgs Inc ADR 175 5,000 0.00%
4263 KDDI Corp 362 5,000 0.00%
4264 CRIMSON WINE GROUP COM 580 5,000 0.00%
4265 NII HOLDINGS INC. CL B 94,544 5,000 0.00%
4266 BLACKROCK INVT QUALITY COM 24,400 4,000 0.00%
4267 Bank of China Ltd 418 4,000 0.00%
4268 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 24,779 4,000 0.00%
4269 PRYSMIAN SPA ADR 529 4,000 0.00%
4270 ABERDEEN ASIA PACIFIC INCOME 73,775 4,000 0.00%
4271 CUBIST PHARMACEUTICALS INC 33,168 4,000 0.00%
4272 NUVEEN QUALITY MUNCP INCOME 28,975 4,000 0.00%
4273 SPDR SER TR 11,701 4,000 0.00%
4274 Bayer AG SA ADR OTC 31 4,000 0.00%
4275 DBS Group Holdings Ltd ADR 82 4,000 0.00%
4276 TIMBERLINE RES CORPCOM 59,931 4,000 0.00%
4277 INVESCO ADVANTAGE MUN INCOME 25,063 3,000 0.00%
4278 HUSQVARNA AB-ADR 222 3,000 0.00%
4279 BLACKROCK MUNIY MICHIGAN 26,258 3,000 0.00%
4280 CASINO GUICHARD PERRAC SPONSORED ADR 177 3,000 0.00%
4281 DANONE SPONSORED ADR 264 3,000 0.00%
4282 WISDOMTREE TR 12,830 3,000 0.00%
4283 NUVEEN QUALITY INCOME MUNI FUND 22,500 3,000 0.00%
4284 NUVEEN MUN HIGH INCOME OPP FD COM 25,400 3,000 0.00%
4285 NUVEEN INVT MN QTY I 17,710 3,000 0.00%
4286 RHEINMETALL AG 395 3,000 0.00%
4287 ARYZTA AG ADR 71 3,000 0.00%
4288 KAWASAKI HEAVY INDS LTD SPONSORED ADR 249 3,000 0.00%
4289 Iberdrola SA Spon ADR 137 3,000 0.00%
4290 NUVEEN OHIO QLTY MUN INCOME 18,922 3,000 0.00%
4291 NUVEEN SELECT MAT MUN FD 24,100 3,000 0.00%
4292 BLACKROCK MUNIHLDS INVSTM QL 24,420 3,000 0.00%
4293 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,290 2,000 0.00%
4294 BLACKROCK MUNIHLDGS FD II IN 11,065 2,000 0.00%
4295 BLACKROCK MUN INCOME QUALITY 17,190 2,000 0.00%
4296 Nuveen Municipal Advanta 17,970 2,000 0.00%
4297 NUVEEN MUN MKT OPPORTUNITY F 17,886 2,000 0.00%
4298 PIMCO MUN INCOME FD II 18,300 2,000 0.00%
4299 Nuveen Closed-End Funds/USA 14,002 2,000 0.00%
4300 Woodside Petroleum ADR 63 2,000 0.00%
Page 86 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.