NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,206 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,214,180 -42,435 (1.88) 40,942,676
COCA COLA CO COM 2,188,499 -54,121 (2.41) 53,430,156
CISCO SYS INC COM 2,154,359 -73,723 (3.31) 73,502,537
AMAZON COM INC COM 2,136,552 -28,021 (1.3) 4,977,638
GOOGLE INC CL C 2,119,391 18,815 .90 3,982,995
BANK AMER CORP COM 2,111,412 -36,176 (1.68) 127,964,335
PEPSICO INC COM 2,106,405 -21,826 (1.03) 21,843,880
INTERNATIONAL BUSINESS MACHS COM 2,105,856 -57,418 (2.65) 12,412,944
ORACLE CORP COM 2,086,819 -3,415 (0.16) 47,983,884
GOOGLE INC CL A 2,062,736 -39,252 (1.87) 3,782,615
FACEBOOK INC CL A 2,028,923 -37,482 (1.81) 25,620,951
COMCAST CORP NEW CL A 1,805,732 -64,433 (3.45) 30,888,337
ABBVIE INC COM 1,712,087 -5,027 (0.29) 25,710,869
SCHLUMBERGER LTD COM 1,710,876 -45,397 (2.59) 18,848,472
QUALCOMM INC COM 1,702,575 -51,140 (2.92) 24,434,195
FLEXSHARES TR IBOXX 3R TARGT 1,688,202 17,241 1.03 68,709,898
SPDR S&P 500 ETF TR TR UNIT 1,685,347 115,154 7.33 7,982,128
CVS HEALTH CORP COM 1,665,974 -39,288 (2.3) 16,272,459
AMGEN INC COM 1,665,712 -29,700 (1.75) 10,659,877
VISA INC COM CL A 1,643,411 -39,509 (2.35) 23,928,527