NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

3,987 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 1,358,792 308,042 29.32 20,121,305
VISA INC COM CL A 1,351,349 -15,480 (1.13) 6,498,434
CVS CAREMARK CORPORATION COM 1,350,116 -25,292 (1.84) 18,309,141
3M CO COM 1,349,549 -19,847 (1.45) 9,798,513
CONOCOPHILLIPS COM 1,347,791 4,007 .30 18,025,820
AMGEN INC COM 1,310,056 8,403 .65 11,346,410
FACEBOOK INC CL A 1,281,890 581,763 83.09 21,749,066
BRISTOL MYERS SQUIBB CO COM 1,272,948 -22,321 (1.72) 25,736,915
ABBVIE INC COM 1,255,223 24,764 2.01 25,854,241
BOEING CO COM 1,254,243 -24,527 (1.92) 9,804,899
US BANCORP DEL COM NEW 1,223,178 -7,016 (0.57) 30,389,519
UNION PAC CORP COM 1,159,093 -18,522 (1.57) 6,113,683
UNITEDHEALTH GROUP INC COM 1,113,555 -91,829 (7.62) 14,694,582
MASTERCARD INC CL A 1,082,718 -18,024 (1.64) 14,605,670
OCCIDENTAL PETE CORP DEL COM 1,072,349 -6,245 (0.58) 11,100,925
ALTRIA GROUP INC COM 1,065,297 -4,241 (0.4) 27,706,043
SPDR S&P 500 ETF TR TR UNIT 1,057,934 62,498 6.28 5,675,914
MONSANTO CO NEW COM 1,046,967 -58,947 (5.33) 9,269,299
EXPRESS SCRIPTS HLDG CO COM 1,007,749 6,731 .67 13,940,371
UNITED PARCEL SERVICE INC CL B 979,340 -14,951 (1.5) 9,993,261