NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,407

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.09%
Financial 18.26%
Healthcare 10.48%
Services 17.95%
Technology 16.97%
Transportation 2.19%
Utilities 3.12%

4,041 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 319,098 3,764 1.19 4,086,280
BECTON DICKINSON & CO COM 318,631 -3,061 (0.95) 2,667,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 318,306 -6,632 (2.04) 1,230,025
VERTEX PHARMACEUTICALS INC COM 315,221 22,355 7.63 3,213,257
WESTERN DIGITAL CORP COM 314,947 39,027 14.14 3,339,846
ANALOG DEVICES INC COM 314,485 18,309 6.18 5,745,069
INTL PAPER CO COM 311,965 -6,697 (2.1) 6,260,584
ISHARES IBOXX HI YD ETF 310,054 7,160 2.36 3,277,179
VENTAS INC COM 309,793 5,789 1.90 4,814,941
CHUBB CORP COM 307,824 -14,353 (4.46) 3,293,648
CROWN CASTLE INTL CORP COM 307,069 -10,310 (3.25) 4,140,065
PRICE T ROWE GROUP INC COM 305,929 6,469 2.16 3,641,582
SANDISK CORP COM 302,343 -17,689 (5.53) 2,900,173
MACYS INC COM 300,418 11,263 3.90 5,051,583
CME GROUP INC COM 295,927 -5,062 (1.68) 4,134,212
MCGRAW HILL FINL INC COM 294,896 -3,526 (1.18) 3,583,180
KINDER MORGAN INC DEL COM 294,166 -8,104 (2.68) 8,219,223
ST JUDE MED INC COM 294,068 -70,976 (19.44) 4,225,120
SYSCO CORP COM 292,853 -14,344 (4.67) 7,889,368
TE CONNECTIVITY LTD REG SHS 292,673 10,934 3.88 4,572,307