NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

4,126 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,609,123 -7,452 (0.46) 24,354,820
UNITEDHEALTH GROUP INC COM 1,593,536 -13,031 (0.81) 13,426,037
WAL-MART STORES INC COM 1,578,041 -5,507 (0.35) 19,765,042
SPDR S&P 500 ETF TR TR UNIT 1,573,985 241,178 18.10 7,436,735
CARNIVAL CORP PAIRED CTF 1,572,820 -597,065 (27.52) 33,911,600
3M CO COM 1,530,033 -10,439 (0.68) 9,623,453
MCDONALDS CORP COM 1,516,024 -20,240 (1.32) 15,353,695
ISHARES TR MSCI EAFE ETF 1,504,402 86,343 6.09 22,320,506
UNITED TECHNOLOGIES CORP COM 1,428,443 -12,746 (0.88) 12,297,205
MEDTRONIC PLC SHS 1,414,174 -45,681 (3.13) 18,221,546
ALTRIA GROUP INC COM 1,392,613 -6,430 (0.46) 26,745,014
ACTAVIS PLC SHS 1,390,978 -38,175 (2.67) 4,708,636
BOEING CO COM 1,383,458 -14,463 (1.04) 9,322,495
STARBUCKS CORP COM 1,320,260 -5,559 (0.42) 25,467,986
CELGENE CORP COM 1,312,376 -6,244 (0.47) 11,055,310
BIOGEN INC COM 1,263,481 -31,561 (2.44) 3,145,256
MASTERCARD INC CL A 1,252,491 -34,171 (2.66) 13,806,119
NIKE INC CL B 1,242,371 -17,807 (1.41) 12,306,794
UNION PAC CORP COM 1,240,654 -14,713 (1.17) 11,539,894
CONOCOPHILLIPS COM 1,210,750 -11,647 (0.95) 17,934,384