NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,356
New Positions 120
Increased Positions 1,564
Decreased Positions 2,555
Positions with Activity 4,119
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,707

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.6%
Energy 6.79%
Financial 18.9%
Healthcare 11.19%
Services 18.65%
Technology 17.32%
Transportation 2.24%
Utilities 3.18%

4,119 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,142,287 -838 (0.07) 26,411,250
ABBOTT LABS COM 1,116,898 21,508 1.96 23,839,882
GOLDMAN SACHS GROUP INC COM 1,103,146 -30,569 (2.7) 5,591,493
AMERICAN EXPRESS CO COM 1,097,947 -51,288 (4.46) 14,105,179
WALGREENS BOOTS ALLIANCE INC COM 1,072,886 39,691 3.84 12,904,569
EXPRESS SCRIPTS HLDG CO COM 1,057,584 -13,926 (1.3) 12,499,515
UNITED PARCEL SERVICE INC CL B 1,030,036 33,390 3.35 10,289,038
AMERICAN INTL GROUP INC COM NEW 1,027,767 -538 (0.05) 17,720,118
COSTCO WHSL CORP NEW COM 1,019,014 2,361 .23 7,052,002
NORTHERN TR CORP COM 1,008,347 675 .07 13,523,961
ACCENTURE PLC IRELAND SHS CLASS A 998,826 30,832 3.19 10,665,519
DANAHER CORP DEL COM 993,894 -7,398 (0.74) 12,061,818
SIMON PPTY GROUP INC NEW COM 973,381 60,282 6.60 5,393,886
LOWES COS INC COM 959,550 -8,101 (0.84) 13,624,163
DU PONT E I DE NEMOURS & CO COM 959,497 -5,540 (0.57) 13,181,713
MONDELEZ INTL INC CL A 959,364 12,771 1.35 25,035,599
HONEYWELL INTL INC COM 945,363 2,078 .22 9,310,257
MONSANTO CO NEW COM 927,656 -149,511 (13.88) 7,952,475
LILLY ELI & CO COM 897,989 -20,855 (2.27) 12,487,683
TIME WARNER INC COM NEW 889,565 -29,844 (3.25) 10,533,632


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