NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,263

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.44%
Services 18.9%
Technology 17.4%
Transportation 2.16%
Utilities 3.11%

4,207 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 580,060 2,060 .36 13,359,274
DOMINION RES INC VA NEW COM 568,661 -12,671 (2.18) 8,028,536
ARCHER DANIELS MIDLAND CO COM 562,099 4,022 .72 10,571,731
LYONDELLBASELL INDUSTRIES N V SHS - A - 559,944 -55,441 (9.01) 5,525,400
GENERAL DYNAMICS CORP COM 556,980 -9,583 (1.69) 3,962,577
ANTHEM INC COM 543,144 -17,928 (3.2) 3,324,422
DIRECTV COM 542,438 -8,348 (1.52) 5,916,643
YUM BRANDS INC COM 535,715 -11,019 (2.02) 5,824,252
ANADARKO PETE CORP COM 533,070 -11,052 (2.03) 6,334,761
HALLIBURTON CO COM 525,789 -6,064 (1.14) 11,525,416
PHILLIPS 66 COM 524,997 -20,643 (3.78) 6,629,591
AETNA INC NEW COM 521,358 -11,605 (2.18) 4,525,280
GENERAL GROWTH PPTYS INC NEW COM 521,215 257,011 97.28 18,211,570
FLEXSHARES TR QUALT DIVD IDX 520,494 59,695 12.96 13,976,751
COGNIZANT TECHNOLOGY SOLUTIONS CL A 520,001 -12,011 (2.26) 8,039,594
ADOBE SYS INC COM 516,579 -2,916 (0.56) 6,444,348
JOHNSON CTLS INC COM 502,300 -5,225 (1.03) 9,760,971
PRAXAIR INC COM 500,309 -12,836 (2.5) 4,116,749
NORFOLK SOUTHERN CORP COM 496,793 -13,633 (2.67) 5,238,777
PRECISION CASTPARTS CORP COM 493,935 -29,332 (5.61) 2,280,298