NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

3,987 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 530,832 -20 (0) 3,916,133
BANK NEW YORK MELLON CORP COM 529,198 -4,576 (0.86) 15,675,292
FREEPORT-MCMORAN COPPER & GOLD COM 528,724 6,186 1.18 16,017,100
KRAFT FOODS GROUP INC COM 528,533 2,503 .48 9,287,168
SOUTHERN CO COM 528,262 -41,892 (7.35) 11,707,932
ALLERGAN INC COM 522,553 643 .12 3,901,980
LYONDELLBASELL INDUSTRIES N V SHS - A - 511,937 -18,478 (3.48) 5,557,884
APACHE CORP COM 511,733 -12,093 (2.31) 6,012,608
PRUDENTIAL FINL INC COM 508,757 -1,810 (0.36) 6,287,157
TIME WARNER CABLE INC COM 507,906 -7,153 (1.39) 3,753,094
DEERE & CO COM 502,302 -11,612 (2.26) 5,377,962
SPECTRA ENERGY CORP COM 500,613 17,984 3.73 12,725,283
DIRECTV COM 492,992 -15,636 (3.07) 6,517,613
V F CORP COM 489,182 -18,739 (3.69) 8,173,460
YUM BRANDS INC COM 488,006 -1,004 (0.21) 6,392,532
JOHNSON CTLS INC COM 486,737 -3,527 (0.72) 10,393,708
CBS CORP (CLASS B) CL B 486,365 21,656 4.66 8,020,537
ARCHER DANIELS MIDLAND CO COM 482,415 -7,038 (1.44) 10,710,810
GENERAL MLS INC COM 481,641 -203 (0.04) 9,246,324
EXELON CORP COM 475,153 -17,682 (3.59) 13,176,746