NORTHERN TRUST CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,277
New Positions 93
Increased Positions 2,683
Decreased Positions 1,245
Positions with Activity 3,928
Sold Out Positions 88
Total Mkt Value (in $ millions) 310,038

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.02%
Energy 5.69%
Financial 18.91%
Healthcare 10.88%
Services 19.32%
Technology 17.1%
Transportation 2.03%
Utilities 3.32%

3,928 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR IBOXX 3R TARGT 1,470,048 -34,488 (2.29) 59,564,328
CVS HEALTH CORP COM 1,446,726 -1,920 (0.13) 14,923,930
SCHLUMBERGER LTD COM 1,431,019 5,287 .37 18,543,721
3M CO COM 1,430,370 -24,665 (1.7) 8,469,243
ABBVIE INC COM 1,381,344 -18,319 (1.31) 22,027,492
ISHARES TR MSCI EAFE ETF 1,381,032 -75,192 (5.16) 23,542,995
FLEXSHARES TR MORNSTAR UPSTR 1,358,183 -79,194 (5.51) 53,074,771
MEDTRONIC PLC SHS 1,281,540 -5,613 (0.44) 15,687,841
WAL-MART STORES INC COM 1,264,869 -1,058 (0.08) 17,878,003
STARBUCKS CORP COM 1,239,725 -9,949 (0.8) 22,479,143
MASTERCARD INC CL A 1,216,235 -51,480 (4.06) 12,515,278
NIKE INC CL B 1,214,833 -17,520 (1.42) 21,620,087
ACCENTURE PLC IRELAND SHS CLASS A 1,195,265 25,907 2.22 10,049,313
CELGENE CORP COM 1,117,501 62,412 5.92 10,499,866
QUALCOMM INC COM 1,107,755 -968 (0.09) 20,042,608
ALLERGAN PLC SHS 1,051,007 4,082 .39 4,454,551
BOEING CO COM 1,021,536 -13,200 (1.28) 7,905,403
UNITED TECHNOLOGIES CORP COM 1,015,249 -50,643 (4.75) 10,075,910
SIMON PPTY GROUP INC NEW COM 1,010,370 10,155 1.02 5,108,815
NORTHERN TR CORP COM 987,970 -487 (0.05) 13,307,781


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