NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,817

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

4,102 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 322,264 -15,152 (4.49) 3,846,545
KINDER MORGAN INC DEL COM 320,314 5,929 1.89 8,374,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 315,025 -4,166 (1.31) 1,213,971
ISHARES IBOXX HI YD ETF 313,634 9,873 3.25 3,383,692
FLEXSHARES TR QUALT DIVD IDX 312,276 45,385 17.01 8,766,871
SYSCO CORP COM 312,234 11,175 3.71 8,182,222
CIGNA CORPORATION COM 311,081 -30,534 (8.94) 3,336,344
MCGRAW HILL FINL INC COM 310,452 2,083 .68 3,607,385
HCP INC COM 309,968 -14,213 (4.38) 7,606,571
SEMPRA ENERGY COM 308,154 9,373 3.14 2,930,896
INTL PAPER CO COM 306,057 -1,213 (0.4) 6,235,871
BECTON DICKINSON & CO COM 304,340 -476 (0.16) 2,662,875
CHUBB CORP COM 303,276 1,677 .56 3,311,958
NUCOR CORP COM 301,647 5,198 1.75 5,423,346
BROADCOM CORP CL A 292,622 -8,250 (2.74) 7,237,733
PROLOGIS INC COM 291,003 -14,308 (4.69) 7,463,527
ANALOG DEVICES INC COM 289,940 7,283 2.58 5,893,095
SANDISK CORP COM 289,920 -213 (0.07) 2,898,042
VENTAS INC COM 287,088 -10,571 (3.55) 4,643,938
CENTURYLINK INC COM 286,956 -6,088 (2.08) 7,246,351