NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,025 |
| New Positions | 67 |
| Increased Positions | 2,206 |
| Decreased Positions | 1,546 |
| Positions with Activity | 3,752 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
279,321 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.28% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.67% |
| Consumer/Non-Cyclical | 7.43% |
| Energy | 9% |
| Financial | 19.11% |
| Healthcare | 10.2% |
| Services | 18.92% |
| Technology | 16.23% |
| Transportation | 2.08% |
| Utilities | 3.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,752 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 727,307 | 4,853 | .67 | 13,890,506 |
| TIME WARNER INC | COM NEW | 723,753 | 21,076 | 3.00 | 12,491,418 |
| METLIFE INC | COM | 712,128 | 109,924 | 18.25 | 15,860,316 |
| CELGENE CORP | COM | 710,075 | 11,788 | 1.69 | 6,032,924 |
| TARGET CORP | COM | 697,002 | 21,235 | 3.14 | 9,977,131 |
| KIMBERLY CLARK CORP | COM | 686,306 | 18,882 | 2.83 | 6,894,780 |
| BIOGEN IDEC INC | COM | 685,858 | 16,068 | 2.40 | 3,301,362 |
| HEWLETT PACKARD CO | COM | 669,025 | 15,450 | 2.36 | 26,590,803 |
| WALGREEN CO | COM | 660,232 | 9,880 | 1.52 | 13,105,045 |
| LOWES COS INC | COM | 643,758 | 8,985 | 1.42 | 15,560,979 |
| DUKE ENERGY CORP NEW | COM NEW | 639,730 | 25,623 | 4.17 | 9,456,467 |
| BAXTER INTL INC | COM | 608,039 | 7,030 | 1.17 | 8,596,618 |
| PRICELINE COM INC | COM NEW | 596,634 | 11,232 | 1.92 | 722,720 |
| TJX COS INC NEW | COM | 595,871 | 10,746 | 1.84 | 11,972,492 |
| ANADARKO PETE CORP | COM | 594,503 | 20,653 | 3.60 | 6,829,447 |
| SALESFORCE COM INC | COM | 594,487 | 289,499 | 94.92 | 15,554,348 |
| PRAXAIR INC | COM | 590,848 | 10,475 | 1.81 | 4,988,160 |
| AUTOMATIC DATA PROCESSING INC | COM | 590,070 | 37,346 | 6.76 | 8,589,086 |
| NATIONAL OILWELL VARCO INC | COM | 587,909 | 9,064 | 1.57 | 8,346,234 |
| DOW CHEM CO | COM | 587,818 | 18,416 | 3.23 | 17,217,878 |
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