NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

1,695 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,105,107 -293,497 (2.82) 79,920,174
EXXON MOBIL CORP COM 4,971,250 -109,926 (2.16) 59,793,719
MICROSOFT CORP COM 4,761,302 -73,364 (1.52) 107,236,526
WELLS FARGO & CO NEW COM 3,815,025 -123,824 (3.14) 67,236,951
GENERAL ELECTRIC CO COM 3,801,618 -96,145 (2.47) 141,957,351
JPMORGAN CHASE & CO COM 3,752,499 -77,557 (2.03) 55,576,107
JOHNSON & JOHNSON COM 3,734,993 -125,303 (3.25) 37,941,822
ILLINOIS TOOL WKS INC COM 3,266,762 -14,188 (0.43) 34,976,040
PROCTER & GAMBLE CO COM 3,105,685 -60,986 (1.93) 38,855,055
PFIZER INC COM 3,045,811 -76,860 (2.46) 91,273,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,823,818 -60,896 (2.11) 20,553,299
DISNEY WALT CO COM DISNEY 2,714,417 -29,000 (1.06) 23,609,786
CHEVRON CORP NEW COM 2,673,595 -33,297 (1.23) 27,887,708
VERIZON COMMUNICATIONS INC COM 2,517,641 -24,478 (0.96) 53,339,843
MERCK & CO INC NEW COM 2,364,344 -77,780 (3.19) 40,997,822
AT&T INC COM 2,357,835 -16,505 (0.7) 65,990,351
HOME DEPOT INC COM 2,296,660 -24,164 (1.04) 20,599,696
CITIGROUP INC COM NEW 2,266,996 -43,447 (1.88) 40,942,676
FACEBOOK INC CL A 2,236,325 -41,314 (1.81) 25,620,951
BANK AMER CORP COM 2,179,233 -37,338 (1.68) 127,964,335