NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,366
New Positions 120
Increased Positions 1,565
Decreased Positions 2,564
Positions with Activity 4,129
Sold Out Positions 141
Total Mkt Value (in $ millions) 335,567

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.62%
Energy 6.41%
Financial 18.6%
Healthcare 11.48%
Services 19.07%
Technology 17.16%
Transportation 2.29%
Utilities 3.2%

4,129 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,128,611 -10,857 (0.95) 17,934,384
ABBOTT LABS COM 1,115,230 21,475 1.96 23,839,882
WALGREENS BOOTS ALLIANCE INC COM 1,100,631 40,718 3.84 12,904,569
AMERICAN EXPRESS CO COM 1,099,781 -51,374 (4.46) 14,105,179
COSTCO WHSL CORP NEW COM 1,061,115 2,459 .23 7,052,002
GOLDMAN SACHS GROUP INC COM 1,051,536 -29,139 (2.7) 5,591,493
SIMON PPTY GROUP INC NEW COM 1,047,816 64,892 6.60 5,393,886
EXPRESS SCRIPTS HLDG CO COM 1,029,710 -13,559 (1.3) 12,499,515
DANAHER CORP DEL COM 1,023,445 -7,618 (0.74) 12,061,818
LOWES COS INC COM 1,003,692 -8,473 (0.84) 13,624,163
ACCENTURE PLC IRELAND SHS CLASS A 1,001,919 30,928 3.19 10,665,519
UNITED PARCEL SERVICE INC CL B 993,818 32,216 3.35 10,289,038
HONEYWELL INTL INC COM 958,584 2,107 .22 9,310,257
AMERICAN INTL GROUP INC COM NEW 957,418 -501 (0.05) 17,720,118
DU PONT E I DE NEMOURS & CO COM 944,470 -5,453 (0.57) 13,181,713
NORTHERN TR CORP COM 937,616 628 .07 13,523,961
LILLY ELI & CO COM 918,844 -21,340 (2.27) 12,487,683
TIME WARNER INC COM NEW 896,517 -30,077 (3.25) 10,533,632
MONSANTO CO NEW COM 896,483 -144,486 (13.88) 7,952,475
MONDELEZ INTL INC CL A 890,016 11,848 1.35 25,035,599