NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,355
Decreased Positions 2,751
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 328,267

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.8%
Energy 8.8%
Financial 18.4%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.17%

4,106 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,023,350 -34,781 (3.29) 5,760,484
ABBOTT LABS COM 1,012,826 -18,116 (1.76) 23,915,615
AMERICAN INTL GROUP INC COM NEW 994,056 -21,188 (2.09) 17,837,000
UNITED PARCEL SERVICE INC CL B 982,157 22,469 2.34 10,079,604
STARBUCKS CORP COM 979,363 -31,789 (3.14) 12,586,601
EXPRESS SCRIPTS HLDG CO COM 972,333 -24,218 (2.43) 13,171,669
NIKE INC CL B 963,830 -75,101 (7.23) 12,228,241
TWENTY FIRST CENTY FOX INC CL A 949,307 -94 (0.01) 26,665,917
DANAHER CORP DEL COM 942,314 -2,342 (0.25) 12,345,268
CATERPILLAR INC DEL COM 938,323 8,842 .95 8,636,199
DU PONT E I DE NEMOURS & CO COM 928,754 787 .09 14,040,127
HEWLETT PACKARD CO COM 927,809 -30,729 (3.21) 24,422,464
MONDELEZ INTL INC CL A 917,010 -16,337 (1.75) 25,268,940
HONEYWELL INTL INC COM 914,205 -4,283 (0.47) 9,592,915
METLIFE INC COM 899,579 206 .02 16,539,412
DOW CHEM CO COM 898,360 9,609 1.08 16,747,958
EMERSON ELEC CO COM 879,226 5,833 .67 13,682,316
EBAY INC COM 865,579 2,324 .27 15,615,705
TIME WARNER INC COM NEW 862,626 -27,226 (3.06) 11,210,216
FORD MTR CO DEL COM PAR $0.01 858,525 24,760 2.97 49,283,895