NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

4,195 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,626,722 -49,251 (2.94) 19,019,317
BRISTOL MYERS SQUIBB CO COM 1,619,255 -23,866 (1.45) 24,668,719
ALLERGAN PLC SHS 1,585,765 26,500 1.70 4,788,660
QUALCOMM INC COM 1,573,318 -47,258 (2.92) 24,434,195
UNITEDHEALTH GROUP INC COM 1,572,980 -56,941 (3.49) 12,957,002
SCHLUMBERGER LTD COM 1,561,030 -41,421 (2.59) 18,848,472
MCDONALDS CORP COM 1,456,762 -76,458 (4.99) 14,588,045
ALTRIA GROUP INC COM 1,427,663 -26,731 (1.84) 26,253,459
3M CO COM 1,423,608 -32,806 (2.25) 9,406,684
MEDTRONIC PLC SHS 1,423,433 -4,954 (0.35) 18,158,353
CELGENE CORP COM 1,421,338 -29,671 (2.05) 10,829,245
WAL-MART STORES INC COM 1,404,835 -17,852 (1.26) 19,517,025
NIKE INC CL B 1,392,738 -25,251 (1.78) 12,087,641
ISHARES TR MSCI EAFE ETF 1,332,687 -113,235 (7.83) 20,572,514
MASTERCARD INC CL A 1,326,914 -17,802 (1.32) 13,623,342
BOEING CO COM 1,301,433 -42,591 (3.17) 9,027,070
ABBOTT LABS COM 1,209,253 810 .07 23,855,856
WALGREENS BOOTS ALLIANCE INC COM 1,207,697 -39,271 (3.15) 12,498,162
UNITED TECHNOLOGIES CORP COM 1,196,802 -36,731 (2.98) 11,931,034
GOLDMAN SACHS GROUP INC COM 1,117,908 -28,740 (2.51) 5,451,346


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