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) 328,143

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 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.82%
Energy 8.5%
Financial 18.61%
Healthcare 10.73%
Services 17.84%
Technology 17.1%
Transportation 2.26%
Utilities 3.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 197,782 -10,952 (5.25) 2,334,537
LAS VEGAS SANDS CORP COM 189,786 -18,387 (8.83) 3,018,224
ROYAL DUTCH SHELL PLC SPONS ADR A 189,470 -20,910 (9.94) 2,429,417
MOTOROLA SOLUTIONS INC COM NEW 188,519 -9,402 (4.75) 3,045,047
WYNN RESORTS LTD COM 188,208 -14,253 (7.04) 1,027,898
GENERAL GROWTH PPTYS INC NEW COM 187,091 -5,321 (2.77) 7,769,559
REGIONS FINL CORP NEW COM 184,675 -8,448 (4.37) 17,791,456
MICHAEL KORS HLDGS LTD SHS 184,396 -22,988 (11.09) 2,422,761
NETAPP INC COM 183,753 -3,718 (1.98) 4,268,860
ROPER INDS INC NEW COM 183,692 -20,597 (10.08) 1,227,644
CAMERON INTERNATIONAL CORP COM 183,606 -20,771 (10.16) 2,578,730
HERSHEY CO COM 180,739 -11,726 (6.09) 1,927,674
NORTHEAST UTILS COM 180,724 -1,919 (1.05) 3,961,514
ISHARES INTERM CR BD ETF 180,250 -3,790 (2.06) 1,651,852
ALLIANCE DATA SYSTEMS CORP COM 180,240 -8,974 (4.74) 726,655
STANLEY BLACK & DECKER INC COM 180,215 -11,107 (5.81) 1,953,126
HARLEY-DAVIDSON INC COM 177,853 -17,382 (8.9) 2,851,587
SIGMA ALDRICH CORP COM 176,990 -6,537 (3.56) 1,714,353
ENTERGY CORP NEW COM 175,223 -19,449 (9.99) 2,289,900
KANSAS CITY SOUTHERN COM NEW 174,175 -74 (0.04) 1,430,715