NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,139

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.9%
Energy 8.37%
Financial 18.7%
Healthcare 10.81%
Services 17.79%
Technology 17.1%
Transportation 2.24%
Utilities 3.13%

2,747 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,694,114 -374,390 (4.13) 86,029,234
EXXON MOBIL CORP COM 6,201,268 -3,374 (0.05) 64,235,221
MICROSOFT CORP COM 5,031,208 -4,118 (0.08) 106,910,498
ILLINOIS TOOL WKS INC COM 2,998,911 -36,126 (1.19) 34,163,946
PFIZER INC COM 2,875,125 -29,138 (1) 95,265,904
INTERNATIONAL BUSINESS MACHS COM 2,740,116 -68,738 (2.45) 14,189,403
INTEL CORP COM 2,578,358 -19,699 (0.76) 74,282,871
GILEAD SCIENCES INC COM 2,284,893 -18,858 (0.82) 21,663,917
DISNEY WALT CO COM DISNEY 2,251,218 -36,328 (1.59) 25,212,433
CITIGROUP INC COM NEW 2,162,100 -11,844 (0.55) 40,763,576
CISCO SYS INC COM 2,022,368 -28,632 (1.4) 80,991,919
ORACLE CORP COM 2,006,533 -59,675 (2.89) 50,695,621
QUALCOMM INC COM 1,977,180 -43,455 (2.15) 25,916,631
HOME DEPOT INC COM 1,966,420 -80,096 (3.91) 21,399,718
CARNIVAL CORP PAIRED CTF 1,893,824 -252,779 (11.78) 46,946,566
COMCAST CORP NEW CL A 1,819,921 -8,754 (0.48) 32,580,038
AMAZON COM INC COM 1,654,255 -24,071 (1.43) 5,097,858
ABBVIE INC COM 1,493,887 -8,960 (0.6) 25,445,189
3M CO COM 1,443,647 -24,218 (1.65) 9,907,670
CVS HEALTH CORP COM 1,430,594 -11,126 (0.77) 17,749,309