NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

4,260 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 579,692 -14,976 (2.52) 11,445,055
GENERAL DYNAMICS CORP COM 568,643 -16,421 (2.81) 4,017,546
KRAFT FOODS GROUP INC COM 566,209 -15,886 (2.73) 8,860,868
SOUTHERN CO COM 561,380 -22,336 (3.83) 11,247,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 560,958 22,926 4.26 14,105,061
PRAXAIR INC COM 560,084 -13,516 (2.36) 4,251,435
GENERAL MTRS CO COM 559,417 10,282 1.87 16,733,980
EATON CORP PLC SHS 542,020 -28,475 (4.99) 7,821,360
ANADARKO PETE CORP COM 537,235 -19,438 (3.49) 6,466,480
PRUDENTIAL FINL INC COM 533,008 -29,285 (5.21) 5,828,413
FLEXSHARES TR M STAR DEV MKT 529,672 41,207 8.44 8,836,698
DIRECTV COM 524,004 -7,619 (1.43) 6,035,525
SALESFORCE COM INC COM 518,827 30,212 6.18 8,599,811
NATIONAL OILWELL VARCO INC COM 518,482 -3,783 (0.72) 7,834,419
V F CORP COM 511,510 -36,528 (6.67) 6,853,951
TRAVELERS COMPANIES INC COM 509,974 -21,019 (3.96) 4,778,614
PHILLIPS 66 COM 502,243 -22,646 (4.31) 6,965,927
LYONDELLBASELL INDUSTRIES N V SHS - A - 501,837 11,565 2.36 6,171,892
TIME WARNER CABLE INC COM 500,196 -32,340 (6.07) 3,309,269
STATE STR CORP COM 493,460 20,846 4.41 6,162,856


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