NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

1,421 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,874,482 -121,940 (1.74) 13,095,749
GENERAL ELECTRIC CO COM 4,125,667 -28,214 (0.68) 155,333,833
JOHNSON & JOHNSON COM 4,105,094 -37,894 (0.92) 41,482,353
CHEVRON CORP NEW COM 3,760,090 -33,194 (0.88) 30,401,759
WELLS FARGO & CO NEW COM 3,521,786 -77,721 (2.16) 71,975,999
PROCTER & GAMBLE CO COM 3,417,722 -55,645 (1.6) 41,801,881
ILLINOIS TOOL WKS INC COM 3,170,539 -44,364 (1.38) 37,650,381
PFIZER INC COM 2,981,708 -26,621 (0.89) 98,568,851
INTERNATIONAL BUSINESS MACHS COM 2,890,834 -44,203 (1.51) 15,214,114
AT&T INC COM 2,633,240 -22,419 (0.84) 73,064,364
FLEXSHARES TR MORNSTAR UPSTR 2,544,974 -20,655 (0.81) 71,709,613
BANK OF AMERICA CORPORATION COM 2,203,558 -17,132 (0.77) 136,443,217
QUALCOMM INC COM 2,164,633 -28,677 (1.31) 26,618,706
GOOGLE INC CL A 2,129,336 -1,038 (0.05) 3,918,976
GOOGLE INC CL C 2,100,963 -1,024 (0.05) 3,918,976
ORACLE CORP COM 2,088,065 -35,289 (1.66) 52,097,440
DISNEY WALT CO COM DISNEY 2,069,370 -47,384 (2.24) 25,870,354
SCHLUMBERGER LTD COM 2,048,440 -2,224 (0.11) 20,502,857
PEPSICO INC COM 1,996,147 -13,612 (0.68) 23,333,109
VERIZON COMMUNICATIONS INC COM 1,981,871 -9,133 (0.46) 41,635,941