NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 339,630

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.6%
Energy 6.46%
Financial 18.6%
Healthcare 11.44%
Services 19.05%
Technology 17.16%
Transportation 2.28%
Utilities 3.21%

4,129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 1,618,262 -614,315 (27.52) 33,911,600
VISA INC COM CL A 1,608,919 -16,068 (0.99) 24,503,796
3M CO COM 1,597,974 -10,902 (0.68) 9,623,453
SPDR S&P 500 ETF TR TR UNIT 1,548,700 237,304 18.10 7,436,735
PHILIP MORRIS INTL INC COM 1,506,084 312 .02 19,595,155
MCDONALDS CORP COM 1,502,820 -20,063 (1.32) 15,353,695
UNITED TECHNOLOGIES CORP COM 1,461,277 -13,039 (0.88) 12,297,205
ISHARES TR MSCI EAFE ETF 1,454,851 83,499 6.09 22,320,506
ACTAVIS PLC SHS 1,435,004 -39,383 (2.67) 4,708,636
MEDTRONIC PLC SHS 1,428,934 -46,157 (3.13) 18,221,546
BOEING CO COM 1,423,545 -14,882 (1.04) 9,322,495
ABBVIE INC COM 1,418,425 -6,568 (0.46) 24,354,820
BIOGEN INC COM 1,357,555 -33,911 (2.44) 3,145,256
ALTRIA GROUP INC COM 1,351,426 -6,240 (0.46) 26,745,014
CELGENE CORP COM 1,326,858 -6,313 (0.47) 11,055,310
UNION PAC CORP COM 1,270,427 -15,066 (1.17) 11,539,894
NIKE INC CL B 1,241,632 -17,797 (1.41) 12,306,794
STARBUCKS CORP COM 1,222,209 -5,146 (0.42) 12,733,993
MASTERCARD INC CL A 1,210,382 -33,022 (2.66) 13,806,119
US BANCORP DEL COM NEW 1,156,549 -848 (0.07) 26,411,250