NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

4,254 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 2,235,238 -19,650 (0.87) 21,213,234
CISCO SYS INC COM 2,207,638 -77,144 (3.38) 78,257,287
PEPSICO INC COM 2,192,376 -58,638 (2.61) 22,250,846
CARNIVAL CORP PAIRED CTF 2,169,885 -7,496 (0.34) 46,784,934
GOOGLE INC CL A 2,137,330 -69,383 (3.14) 3,943,777
ORACLE CORP COM 2,129,750 -110,490 (4.93) 48,195,282
GOOGLE INC CL C 2,103,970 -103,092 (4.67) 3,896,601
INTERNATIONAL BUSINESS MACHS COM 2,098,434 -113,268 (5.12) 13,462,719
BANK AMER CORP COM 2,062,958 -44,407 (2.11) 131,147,980
CITIGROUP INC COM NEW 2,033,210 51,285 2.59 41,818,384
FACEBOOK INC CL A 1,949,601 165,724 9.29 25,049,484
QUALCOMM INC COM 1,841,757 -28,776 (1.54) 25,517,932
COMCAST CORP NEW CL A 1,797,880 -36,702 (2) 31,928,249
FLEXSHARES TR IBOXX 3R TARGT 1,760,729 86,846 5.19 71,895,854
WAL-MART STORES INC COM 1,755,509 -121,117 (6.45) 19,834,015
CVS HEALTH CORP COM 1,731,255 -54,681 (3.06) 17,205,872
AMGEN INC COM 1,729,056 -34,527 (1.96) 10,819,446
PHILIP MORRIS INTL INC COM 1,622,534 -55,623 (3.32) 19,591,090
VISA INC COM CL A 1,598,073 -72,287 (4.33) 6,187,126
3M CO COM 1,589,208 -35,848 (2.21) 9,689,110