NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 865,680 -16,703 (1.89) 23,960,151
TIME WARNER INC COM NEW 848,425 -25,187 (2.88) 10,887,020
TWENTY FIRST CENTY FOX INC CL A 843,406 -40,836 (4.62) 25,434,448
OCCIDENTAL PETE CORP DEL COM 829,341 -28,251 (3.29) 10,366,758
COLGATE PALMOLIVE CO COM 813,622 -20,849 (2.5) 12,050,086
TEXAS INSTRS INC COM 799,557 18,045 2.31 14,958,965
ALLERGAN INC COM 797,005 -29,454 (3.56) 3,634,978
EBAY INC COM 777,053 -50,580 (6.11) 14,661,371
DUKE ENERGY CORP NEW COM NEW 776,848 -25,693 (3.2) 8,914,942
ISHARES 1-3 YR CR BD ETF 760,378 -27,562 (3.5) 7,210,111
METLIFE INC COM 759,334 -9,748 (1.27) 16,329,772
LOCKHEED MARTIN CORP COM 755,851 -135 (0.02) 4,012,586
EMERSON ELEC CO COM 751,762 -27,309 (3.51) 13,202,703
TJX COS INC NEW COM 745,455 21,220 2.93 11,305,056
DOW CHEM CO COM 706,100 -50,238 (6.64) 15,635,511
BAXTER INTL INC COM 698,190 1,051 .15 9,930,166
PRICELINE GRP INC COM NEW 695,105 10,561 1.54 688,577
NEXTERA ENERGY INC COM 687,942 -18,723 (2.65) 6,297,527
FORD MTR CO DEL COM PAR $0.01 682,539 -42,428 (5.85) 46,399,630
CATERPILLAR INC DEL COM 670,707 -19,929 (2.89) 8,386,988