NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,357
New Positions 120
Increased Positions 1,564
Decreased Positions 2,556
Positions with Activity 4,120
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,737

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.57%
Energy 6.79%
Financial 18.81%
Healthcare 11.19%
Services 18.69%
Technology 17.4%
Transportation 2.25%
Utilities 3.2%

4,120 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 593,883 1,500 .25 16,776,366
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 590,779 -35,204 (5.62) 13,311,832
DOMINION RES INC VA NEW COM 588,966 1,416 .24 8,207,436
HALLIBURTON CO COM 573,590 -17,592 (2.98) 11,658,338
GENERAL DYNAMICS CORP COM 566,724 1,857 .33 4,030,755
NORFOLK SOUTHERN CORP COM 558,654 -57 (0.01) 5,382,537
PHILLIPS 66 COM 557,010 -6,116 (1.09) 6,890,272
DIRECTV COM 543,036 -2,515 (0.46) 6,007,701
YUM BRANDS INC COM 540,968 -10,810 (1.96) 5,944,054
ANTHEM INC COM 535,178 -8,740 (1.61) 3,434,151
ARCHER DANIELS MIDLAND CO COM 528,163 -34,634 (6.15) 10,496,080
TIME WARNER CABLE INC COM 528,117 1,646 .31 3,319,613
COGNIZANT TECHNOLOGY SOLUTIONS CL A 516,383 1,085 .21 8,225,286
PRAXAIR INC COM 516,269 -3,554 (0.68) 4,222,367
SOUTHERN CO COM 506,141 213 .04 11,252,571
AETNA INC NEW COM 505,114 1,255 .25 4,626,011
PRECISION CASTPARTS CORP COM 504,424 -8,833 (1.72) 2,415,710
JOHNSON CTLS INC COM 503,579 -784 (0.16) 9,862,504
V F CORP COM 495,458 7,045 1.44 6,952,817
ADOBE SYS INC COM 491,563 -319 (0.07) 6,480,721