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
DU PONT E I DE NEMOURS & CO COM 971,630 -2,437 (0.25) 14,506,273
ABBOTT LABS COM 967,246 10,046 1.05 24,845,779
EMERSON ELEC CO COM 948,237 -31,570 (3.22) 13,855,009
AMERICAN INTL GROUP INC COM NEW 945,373 4,568 .49 18,602,388
E M C CORP MASS COM 944,482 -16,706 (1.74) 35,480,156
BIOGEN IDEC INC COM 930,343 -3,843 (0.41) 3,202,116
NIKE INC CL B 925,963 -6,966 (0.75) 12,507,948
HONEYWELL INTL INC COM 925,142 -10,230 (1.09) 9,937,081
CATERPILLAR INC DEL COM 918,468 -12,806 (1.38) 8,931,907
DANAHER CORP DEL COM 916,440 -9,839 (1.06) 12,579,816
GOLDMAN SACHS GROUP INC COM 914,628 -8,736 (0.95) 5,809,372
MONDELEZ INTL INC CL A 909,526 6,279 .70 26,248,948
EBAY INC COM 894,252 17,742 2.02 16,268,004
SIMON PPTY GROUP INC NEW COM 878,381 -53,935 (5.79) 5,171,207
STARBUCKS CORP COM 871,649 -10,589 (1.2) 12,425,509
WALGREEN CO COM 863,285 -5,415 (0.62) 12,933,114
METLIFE INC COM 843,803 2,259 .27 16,480,534
COLGATE PALMOLIVE CO COM 841,269 -11,543 (1.35) 12,567,513
NORTHERN TR CORP COM 838,646 -1,255 (0.15) 14,121,002
DOW CHEM CO COM 833,016 -1,923 (0.23) 17,098,033