NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

4,205 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,091,240 -24,217 (2.17) 12,228,144
UNION PAC CORP COM 1,090,309 -25,138 (2.25) 11,279,832
CONOCOPHILLIPS COM 1,082,623 -2,766 (0.26) 17,888,674
US BANCORP DEL COM NEW 1,076,700 -75,359 (6.54) 24,683,632
WALGREENS BOOTS ALLIANCE INC COM 1,072,467 -34,874 (3.15) 12,498,162
AMERICAN EXPRESS CO COM 1,065,055 -38,111 (3.46) 13,617,885
LILLY ELI & CO COM 1,055,591 -20,098 (1.87) 12,254,363
AMERICAN INTL GROUP INC COM NEW 1,048,405 -51,660 (4.7) 16,887,971
ACCENTURE PLC IRELAND SHS CLASS A 1,035,261 -2,814 (0.27) 10,636,604
NORTHERN TR CORP COM 1,029,422 -7,595 (0.73) 13,424,908
DANAHER CORP DEL COM 1,018,935 -28,031 (2.68) 11,738,879
MONDELEZ INTL INC CL A 1,015,238 -24,991 (2.4) 24,434,128
UNITED PARCEL SERVICE INC CL B 981,149 -18,946 (1.89) 10,094,125
SIMON PPTY GROUP INC NEW COM 972,158 29,738 3.16 5,564,089
COSTCO WHSL CORP NEW COM 946,109 -15,713 (1.63) 6,936,793
HONEYWELL INTL INC COM 945,774 -8,620 (0.9) 9,226,163
TIME WARNER INC COM NEW 908,421 -23,700 (2.54) 10,265,800
LOWES COS INC COM 899,963 -8,769 (0.97) 13,492,697
METLIFE INC COM 886,353 -31,565 (3.44) 15,782,646
EBAY INC COM 878,119 -29,266 (3.23) 14,197,553