NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,605

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.81%
Energy 8.76%
Financial 18.41%
Healthcare 10.49%
Services 17.95%
Technology 17.07%
Transportation 2.2%
Utilities 3.15%

4,106 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 323,660 -14,841 (4.38) 7,606,571
KROGER CO COM 321,098 -24,989 (7.22) 6,364,668
ISHARES IBOXX HI YD ETF 319,285 10,051 3.25 3,383,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 315,280 -4,169 (1.31) 1,213,971
CIGNA CORPORATION COM 313,516 -30,773 (8.94) 3,336,344
BECTON DICKINSON & CO COM 312,968 -490 (0.16) 2,662,875
FLEXSHARES TR QUALT DIVD IDX 311,925 45,334 17.01 8,766,871
ANALOG DEVICES INC COM 309,623 7,777 2.58 5,893,095
SYSCO CORP COM 308,142 11,029 3.71 8,182,222
CME GROUP INC COM 307,546 -1,032 (0.33) 4,120,389
PROLOGIS INC COM 307,050 -15,097 (4.69) 7,463,527
VENTAS INC COM 305,943 -11,266 (3.55) 4,643,938
SEMPRA ENERGY COM 304,842 9,272 3.14 2,930,896
CHUBB CORP COM 301,852 1,669 .56 3,311,958
INTL PAPER CO COM 296,952 -1,177 (0.4) 6,235,871
CENTURYLINK INC COM 296,448 -6,290 (2.08) 7,246,351
NUCOR CORP COM 291,505 5,023 1.75 5,423,346
WEYERHAEUSER CO COM 290,572 -5,280 (1.79) 8,451,773
MCGRAW HILL FINL INC COM 286,679 1,924 .68 3,607,385
WESTERN DIGITAL CORP COM 284,643 -51,680 (15.37) 2,826,643


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