NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,260 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,114,320 -13,890 (1.23) 9,955,507
BIOGEN IDEC INC COM 1,103,837 25,749 2.39 3,223,823
EXPRESS SCRIPTS HLDG CO COM 1,085,757 -43,516 (3.85) 12,664,110
ABBOTT LABS COM 1,072,010 -24,521 (2.24) 23,380,808
DANAHER CORP DEL COM 1,053,908 -16,797 (1.57) 12,151,601
STARBUCKS CORP COM 1,046,410 16,449 1.60 12,787,611
E M C CORP MASS COM 1,044,028 -39,520 (3.65) 33,798,242
COSTCO WHSL CORP NEW COM 1,009,195 -8,744 (0.86) 7,035,662
AMERICAN INTL GROUP INC COM NEW 1,000,292 -6,071 (0.6) 17,729,390
DU PONT E I DE NEMOURS & CO COM 996,060 -58,774 (5.57) 13,257,825
TWENTY FIRST CENTY FOX INC CL A 989,146 -47,892 (4.62) 25,434,448
HEWLETT PACKARD CO COM 975,178 -18,816 (1.89) 23,960,151
MEDTRONIC INC COM 969,290 -29,900 (2.99) 13,167,916
WALGREEN CO COM 950,181 -26,406 (2.7) 12,427,164
HONEYWELL INTL INC COM 944,121 -30,807 (3.16) 9,289,788
TIME WARNER INC COM NEW 944,014 -28,024 (2.88) 10,887,020
ACCENTURE PLC IRELAND SHS CLASS A 943,290 3,817 .41 10,336,290
SIMON PPTY GROUP INC NEW COM 934,198 9,316 1.01 5,059,840
MONDELEZ INTL INC CL A 932,760 -21,395 (2.24) 24,702,327
LOWES COS INC COM 927,395 5,070 .55 13,739,178


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