NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

4,040 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,047,739 -21,623 (2.02) 24,343,389
GOLDMAN SACHS GROUP INC COM 1,044,730 25,766 2.53 5,956,269
E M C CORP MASS COM 1,037,961 1,940 .19 35,546,594
NIKE INC CL B 1,024,432 52,314 5.38 13,181,055
STARBUCKS CORP COM 1,023,238 44,853 4.58 12,995,145
UNITED PARCEL SERVICE INC CL B 1,020,062 -14,940 (1.44) 9,849,013
CELGENE CORP COM 1,010,273 26,625 2.71 11,591,016
AMERICAN INTL GROUP INC COM NEW 986,643 -20,862 (2.07) 18,217,190
TIME WARNER INC COM NEW 982,827 -32,096 (3.16) 11,564,034
MONDELEZ INTL INC CL A 981,956 -20,229 (2.02) 25,719,109
DANAHER CORP DEL COM 936,736 -15,430 (1.62) 12,375,953
WALGREEN CO COM 929,001 -18,867 (1.99) 12,675,686
HONEYWELL INTL INC COM 922,921 -28,653 (3.01) 9,637,859
EMERSON ELEC CO COM 916,477 -17,766 (1.9) 13,591,538
DU PONT E I DE NEMOURS & CO COM 910,853 -31,039 (3.3) 14,028,232
METLIFE INC COM 905,325 3,016 .33 16,535,617
HALLIBURTON CO COM 898,290 42,335 4.95 12,236,614
CATERPILLAR INC DEL COM 896,973 -39,538 (4.22) 8,554,819
EXPRESS SCRIPTS HLDG CO COM 895,708 -29,236 (3.16) 13,499,740
HEWLETT PACKARD CO COM 893,946 -2,313 (0.26) 25,231,331


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