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NORTHERN TRUST CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 4,039
New Positions 67
Increased Positions 2,212
Decreased Positions 1,554
Positions with Activity 3,766
Sold Out Positions 57
Total Mkt Value
(in $ millions)		 284,788

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.25%
Conglomerates 0.18%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.57%
Energy 9.01%
Financial 18.81%
Healthcare 10.12%
Services 19.23%
Technology 16.11%
Transportation 2.1%
Utilities 3.39%

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

1,554 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 2,723,113 -3,306 (0.12) 38,472,916
COCA COLA CO COM 2,632,222 -659,665 (20.04) 61,257,211
ABBVIE INC COM 1,244,492 -415,931 (25.05) 26,383,128
BRISTOL MYERS SQUIBB CO COM 1,206,629 -92,051 (7.09) 27,866,720
GILEAD SCIENCES INC COM 1,206,093 -465,826 (27.86) 21,422,605
ABBOTT LABS COM 932,011 -21,808 (2.29) 25,471,754
SPDR GOLD TRUST GOLD SHS 904,804 -1,193,364 (56.88) 6,903,210
NORTHERN TR CORP COM 823,538 -8,471 (1.02) 14,133,143
DOMINION RES INC VA NEW COM 547,111 -83,702 (13.27) 8,944,105
COVIDIEN PLC SHS 513,156 -10,669 (2.04) 7,802,286
DIRECTV COM 507,688 -17,877 (3.4) 7,785,436
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 504,921 -91,621 (15.36) 10,355,225
VIACOM INC NEW CL B 433,795 -2,599 (0.6) 6,221,964
ISHARES TR MSCI EMERG MKT 419,749 -24,815 (5.58) 9,667,183
JOHNSON CTLS INC COM 413,286 -62,117 (13.07) 11,009,224
SPECTRA ENERGY CORP COM 369,803 -66,827 (15.31) 11,673,082
OMNICOM GROUP INC COM 369,289 -6,968 (1.85) 5,833,024
YAHOO INC COM 362,296 -4,499 (1.23) 13,661,239
PRINCIPAL FINL GROUP INC COM 343,866 -2,390 (0.69) 9,015,884
HEINZ H J CO COM 340,445 -78,431 (18.72) 4,700,982