NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,121 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA CO COM 2,239,883 -574,262 (20.41) 54,751,467
CARNIVAL CORP PAIRED CTF 1,510,084 -573,250 (27.52) 33,911,600
FLEXSHARES TR MORNSTAR UPSTR 2,217,275 -311,832 (12.33) 68,582,573
APPLE INC COM 10,605,030 -154,210 (1.43) 82,241,409
MONSANTO CO NEW COM 941,891 -151,805 (13.88) 7,952,475
INTERNATIONAL BUSINESS MACHS COM 2,214,534 -123,536 (5.28) 12,751,392
FLEXSHARES TR IBOXX 3R TARGT 1,669,601 -95,442 (5.41) 68,008,189
INTEL CORP COM 2,342,648 -86,003 (3.54) 70,097,186
AT&T INC COM 2,287,288 -81,046 (3.42) 66,452,297
BERKSHIRE HATHAWAY INC DEL CL A 88,046 -75,746 (46.25) 408
FLEXSHARES TR M STAR DEV MKT 484,645 -69,858 (12.6) 7,723,424
UBS AG SHS NEW 23,582 -67,664 (74.16) 1,174,870
CISCO SYS INC COM 2,214,399 -65,236 (2.86) 76,017,821
AMPHENOL CORP NEW CL A 233,300 -60,495 (20.59) 4,129,943
CVS HEALTH CORP COM 1,673,283 -55,219 (3.2) 16,656,209
AMERICAN EXPRESS CO COM 1,095,690 -51,183 (4.46) 14,105,179
EXXON MOBIL CORP COM 5,430,147 -50,525 (0.92) 61,115,897
GOOGLE INC CL A 2,124,498 -49,154 (2.26) 3,854,594
CDK GLOBAL INC COM 73,436 -48,259 (39.66) 1,513,842
DISNEY WALT CO COM DISNEY 2,637,231 -46,154 (1.72) 23,862,022