NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,140 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 356,962 -2,184 (0.61) 6,039,958
VIACOM INC NEW CL B 355,675 -3,287 (0.92) 5,085,430
NETFLIX INC COM 355,222 4,711 1.34 747,978
AMERIPRISE FINL INC COM 351,342 -15,729 (4.29) 2,629,216
CROWN CASTLE INTL CORP NEW COM 349,902 2,206 .64 4,054,009
AVALONBAY CMNTYS INC COM 348,799 26,152 8.11 2,071,994
PROLOGIS INC COM 342,505 15,425 4.72 8,019,311
BB&T CORP COM 338,264 -6,086 (1.77) 8,889,994
INTL PAPER CO COM 337,303 -9,053 (2.61) 5,979,489
O REILLY AUTOMOTIVE INC NEW COM 335,242 -4,377 (1.29) 1,610,734
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 333,236 2,472 .75 1,215,301
BOSTON PROPERTIES INC COM 328,057 16,950 5.45 2,387,429
BROADCOM CORP CL A 321,870 9,806 3.14 7,116,286
PG&E CORP COM 320,325 2,433 .77 5,961,752
MACYS INC COM 317,955 10,915 3.56 4,989,877
FREEPORT-MCMORAN INC CL B 316,689 -11,721 (3.57) 14,641,213
VORNADO RLTY TR SH BEN INT 316,244 21,603 7.33 2,873,904
LORILLARD INC COM 314,865 8,492 2.77 4,601,951
BARD C R INC COM 314,140 -4,793 (1.5) 1,857,278
SYSCO CORP COM 314,071 -279 (0.09) 8,055,175


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