NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 320,377

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.86%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.52%
Energy 5.55%
Financial 19.26%
Healthcare 11.77%
Services 19.53%
Technology 16.99%
Transportation 2.1%
Utilities 3.1%

4,335 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 325,678 2,182 .67 5,931,119
INTUIT COM 324,299 -5,734 (1.74) 3,744,788
HUMANA INC COM 322,722 -8,321 (2.51) 1,746,238
DISCOVER FINL SVCS COM 319,794 -22,128 (6.47) 5,874,255
ISHARES GLB INFRASTR ETF 318,073 29,297 10.15 8,193,535
PERRIGO CO PLC SHS 317,382 -20,010 (5.93) 1,686,496
NATIONAL OILWELL VARCO INC COM 313,710 -16,746 (5.07) 7,584,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 312,117 -2,209 (0.7) 1,206,155
AMERISOURCEBERGEN CORP COM 312,090 24,759 8.62 3,085,417
CUMMINS INC COM 311,543 -2,233 (0.71) 2,541,132
BAKER HUGHES INC COM 311,011 -2,971 (0.95) 5,786,260
SYSCO CORP COM 307,882 -1,712 (0.55) 7,639,752
DOLLAR GEN CORP NEW COM 307,202 19,168 6.66 4,136,293
PG&E CORP COM 304,343 5,431 1.82 6,045,753
CHIPOTLE MEXICAN GRILL INC COM 302,294 -17,137 (5.37) 415,713
FLEXSHARES TR STOXX GLOBR INF 300,927 25,733 9.35 7,050,769
PRICE T ROWE GROUP INC COM 300,795 49,394 19.65 4,126,133
AMERICAN AIRLS GROUP INC COM 300,019 -7,080 (2.31) 7,686,891
AUTOZONE INC COM 296,193 14,455 5.13 408,666
AMERIPRISE FINL INC COM 293,388 893 .31 2,552,092


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