NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,263
New Positions 139
Increased Positions 1,355
Decreased Positions 2,746
Positions with Activity 4,101
Sold Out Positions 48
Total Mkt Value (in $ millions) 321,678

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.94%
Energy 8.3%
Financial 18.63%
Healthcare 10.82%
Services 17.9%
Technology 17.15%
Transportation 2.26%
Utilities 3.15%

4,101 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 8,667,445 -373,242 (4.13) 86,029,234
CELGENE CORP COM 725,546 -373,050 (33.96) 7,655,059
CARNIVAL CORP PAIRED CTF 1,885,844 -251,713 (11.78) 46,946,566
EOG RES INC COM 708,756 -207,028 (22.61) 7,157,708
ISHARES TR MSCI EAFE ETF 1,160,946 -171,586 (12.88) 18,105,832
NIKE INC CL B 1,090,759 -84,991 (7.23) 12,228,241
SIEMENS A G SPONSORED ADR -80,532 Sold Out 0
HOME DEPOT INC COM 1,963,210 -79,965 (3.91) 21,399,718
MASTERCARD INC CL A 1,047,826 -79,410 (7.05) 14,175,130
PETSMART INC COM 125,180 -78,056 (38.41) 1,785,983
CITRIX SYS INC COM 169,904 -76,968 (31.18) 2,381,614
WEATHERFORD INTL PLC ORD SHS -75,157 Sold Out 0
ALPS ETF TR ALERIAN MLP 20,616 -68,375 (76.83) 1,075,420
INTERNATIONAL BUSINESS MACHS COM 2,693,574 -67,571 (2.45) 14,189,403
ORACLE CORP COM 1,940,628 -57,715 (2.89) 50,695,621
ULTIMATE SOFTWARE GROUP INC COM 56,807 -55,464 (49.4) 401,434
MIDDLEBY CORP COM 28,386 -55,318 (66.09) 322,096
HALLIBURTON CO COM 734,855 -54,529 (6.91) 11,391,333
ISHARES 1-3 YR CR BD ETF 786,596 -53,893 (6.41) 7,471,465
GEO GROUP INC NEW COM 8,699 -53,124 (85.93) 227,606


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