NORTHERN TRUST CORP

Q2 2014 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2014
Value ($000)
$320,863,120
Num holdings
13,078
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/14/2014
Next filing
11/13/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CO 028-10495
8 Northern Trust Investments, Inc 028-10487
9 NORTHERN TRUST GLOBAL INVESTMENTS LTD 028-10549