NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 338,188

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.17%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.54%
Energy 5.82%
Financial 19.33%
Healthcare 11.74%
Services 19.15%
Technology 17.1%
Transportation 2.15%
Utilities 2.99%

4,198 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 9,779,832 -284,050 (2.82) 79,920,174
JOHNSON & JOHNSON COM 3,788,112 -127,085 (3.25) 37,941,822
WELLS FARGO & CO NEW COM 3,909,829 -126,901 (3.14) 67,236,951
ISHARES TR MSCI EAFE ETF 1,324,870 -112,571 (7.83) 20,572,514
EXXON MOBIL CORP COM 4,963,477 -109,754 (2.16) 59,793,719
INTEL CORP COM 1,918,749 -107,760 (5.32) 66,369,745
GENERAL ELECTRIC CO COM 3,707,926 -93,775 (2.47) 141,957,351
PFIZER INC COM 3,261,217 -82,295 (2.46) 91,273,924
JPMORGAN CHASE & CO COM 3,836,974 -79,303 (2.03) 55,576,107
MERCK & CO INC NEW COM 2,399,193 -78,927 (3.19) 40,997,822
US BANCORP DEL COM NEW 1,112,244 -77,846 (6.54) 24,683,632
MICROSOFT CORP COM 5,027,248 -77,461 (1.52) 107,236,526
MCDONALDS CORP COM 1,446,696 -75,930 (4.99) 14,588,045
RF MICRODEVICES INC COM -73,098 Sold Out 0
ISHARES 1-3 YR CR BD ETF 647,090 -72,038 (10.02) 6,157,481
CISCO SYS INC COM 2,080,122 -71,183 (3.31) 73,502,537
COMCAST CORP NEW CL A 1,926,197 -68,731 (3.45) 30,888,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,936,039 -63,316 (2.11) 20,553,299
PROCTER & GAMBLE CO COM 3,006,993 -59,048 (1.93) 38,855,055
TRIQUINT SEMICONDUCTOR INC COM -58,471 Sold Out 0