NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,259
New Positions 139
Increased Positions 1,356
Decreased Positions 2,741
Positions with Activity 4,097
Sold Out Positions 48
Total Mkt Value (in $ millions) 317,326

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.16%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.04%
Energy 7.95%
Financial 18.63%
Healthcare 10.87%
Services 18.15%
Technology 16.84%
Transportation 2.32%
Utilities 3.3%

4,097 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 2,223,919 1,876 .08 133,971,034
DISNEY WALT CO COM DISNEY 2,207,096 -35,616 (1.59) 25,212,433
GOOGLE INC CL A 2,190,751 85,705 4.07 4,071,801
GOOGLE INC CL C 2,152,248 92,157 4.47 4,087,529
PEPSICO INC COM 2,141,354 43,090 2.05 22,845,979
CITIGROUP INC COM NEW 2,089,949 -11,448 (0.55) 40,763,576
HOME DEPOT INC COM 2,015,853 -82,109 (3.91) 21,399,718
SCHLUMBERGER LTD COM 1,957,857 13,269 .68 20,029,229
ORACLE CORP COM 1,944,177 -57,820 (2.89) 50,695,621
QUALCOMM INC COM 1,943,618 -42,717 (2.15) 25,916,631
CISCO SYS INC COM 1,904,120 -26,957 (1.4) 80,991,919
FACEBOOK INC CL A 1,803,589 24,985 1.41 22,920,178
CARNIVAL CORP PAIRED CTF 1,783,970 -238,116 (11.78) 46,946,566
PHILIP MORRIS INTL INC COM 1,771,973 8,130 .46 20,262,698
COMCAST CORP NEW CL A 1,700,352 -8,179 (0.48) 32,580,038
FLEXSHARES TR IBOXX 3R TARGT 1,695,072 38,424 2.32 68,349,692
WAL-MART STORES INC COM 1,611,808 42,021 2.68 21,202,418
AMAZON COM INC COM 1,607,508 -23,391 (1.43) 5,097,858
AMGEN INC COM 1,590,105 1,345 .09 11,035,499
CVS HEALTH CORP COM 1,471,773 -11,446 (0.77) 17,749,309