NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

4,205 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,105,107 -293,497 (2.82) 79,920,174
JOHNSON & JOHNSON COM 3,734,993 -125,303 (3.25) 37,941,822
WELLS FARGO & CO NEW COM 3,815,025 -123,824 (3.14) 67,236,951
INTEL CORP COM 2,027,928 -113,892 (5.32) 66,369,745
ISHARES TR MSCI EAFE ETF 1,316,229 -111,837 (7.83) 20,572,514
EXXON MOBIL CORP COM 4,971,250 -109,926 (2.16) 59,793,719
GENERAL ELECTRIC CO COM 3,801,618 -96,145 (2.47) 141,957,351
MERCK & CO INC NEW COM 2,364,344 -77,780 (3.19) 40,997,822
JPMORGAN CHASE & CO COM 3,752,499 -77,557 (2.03) 55,576,107
PFIZER INC COM 3,045,811 -76,860 (2.46) 91,273,924
US BANCORP DEL COM NEW 1,076,700 -75,359 (6.54) 24,683,632
MCDONALDS CORP COM 1,402,932 -73,633 (4.99) 14,588,045
MICROSOFT CORP COM 4,761,302 -73,364 (1.52) 107,236,526
RF MICRODEVICES INC COM -73,098 Sold Out 0
ISHARES 1-3 YR CR BD ETF 648,383 -72,182 (10.02) 6,157,481
CISCO SYS INC COM 2,008,824 -68,743 (3.31) 73,502,537
COMCAST CORP NEW CL A 1,925,579 -68,709 (3.45) 30,888,337
PROCTER & GAMBLE CO COM 3,105,685 -60,986 (1.93) 38,855,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,823,818 -60,896 (2.11) 20,553,299
TRIQUINT SEMICONDUCTOR INC COM -58,471 Sold Out 0