NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

4,105 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 8,817,996 -379,725 (4.13) 86,029,234
CELGENE CORP COM 727,384 -373,995 (33.96) 7,655,059
CARNIVAL CORP PAIRED CTF 1,778,336 -237,364 (11.78) 46,946,566
EOG RES INC COM 786,489 -229,734 (22.61) 7,157,708
ISHARES TR MSCI EAFE ETF 1,207,840 -178,516 (12.88) 18,105,832
WEATHERFORD INTL PLC ORD SHS -85,600 Sold Out 0
SIEMENS A G SPONSORED ADR -84,746 Sold Out 0
HOME DEPOT INC COM 2,000,874 -81,499 (3.91) 21,399,718
MASTERCARD INC CL A 1,074,617 -81,441 (7.05) 14,175,130
PETSMART INC COM 127,823 -79,704 (38.41) 1,785,983
CITRIX SYS INC COM 167,332 -75,803 (31.18) 2,381,614
NIKE INC CL B 960,528 -74,844 (7.23) 12,228,241
ALPS ETF TR ALERIAN MLP 20,766 -68,875 (76.83) 1,075,420
INTERNATIONAL BUSINESS MACHS COM 2,728,622 -68,450 (2.45) 14,189,403
ORACLE CORP COM 2,105,389 -62,615 (2.89) 50,695,621
ULTIMATE SOFTWARE GROUP INC COM 59,007 -57,611 (49.4) 401,434
HALLIBURTON CO COM 770,168 -57,149 (6.91) 11,391,333
MIDDLEBY CORP COM 27,774 -54,125 (66.09) 322,096
ISHARES 1-3 YR CR BD ETF 788,314 -54,010 (6.41) 7,471,465
BIOGEN IDEC INC COM 1,080,103 -53,890 (4.75) 3,148,622