NORTHERN TRUST CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,311
New Positions 159
Increased Positions 2,476
Decreased Positions 1,722
Positions with Activity 4,198
Sold Out Positions 103
Total Mkt Value (in $ millions) 290,527

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 7.38%
Energy 5.39%
Financial 18.98%
Healthcare 11.11%
Services 19.59%
Technology 16.79%
Transportation 2.09%
Utilities 3.51%

1,722 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,959,071 -61,935 (3.07) 39,673,375
ALPHABET INC CAP STK CL A 1,919,243 -742,045 (27.88) 2,727,127
INTEL CORP COM 1,850,893 -68,693 (3.58) 63,735,980
GILEAD SCIENCES INC COM 1,726,811 -72,752 (4.04) 20,282,017
PHILIP MORRIS INTL INC COM 1,698,137 -31,048 (1.8) 18,963,005
VISA INC COM CL A 1,647,524 -70,163 (4.09) 23,029,412
ORACLE CORP COM 1,644,084 -88,522 (5.11) 46,052,763
CISCO SYS INC COM 1,592,861 -60,035 (3.63) 69,587,652
BANK AMER CORP COM 1,587,667 -69,499 (4.19) 122,599,789
CITIGROUP INC COM NEW 1,586,257 -52,127 (3.18) 39,795,709
FLEXSHARES TR IBOXX 3R TARGT 1,582,722 -62,326 (3.79) 64,945,492
MCDONALDS CORP COM 1,577,620 -58,821 (3.59) 13,670,885
COMCAST CORP NEW CL A 1,572,261 -264,040 (14.38) 26,464,583
ALTRIA GROUP INC COM 1,552,572 -31,973 (2.02) 25,962,735
INTERNATIONAL BUSINESS MACHS COM 1,546,267 -67,109 (4.16) 12,026,653
AMGEN INC COM 1,491,688 -77,166 (4.92) 10,284,669
CVS HEALTH CORP COM 1,477,162 -51,165 (3.35) 15,866,399
BRISTOL MYERS SQUIBB CO COM 1,451,985 -26,613 (1.8) 24,349,910
FLEXSHARES TR MORNSTAR UPSTR 1,428,615 -136,148 (8.7) 66,047,841
CARNIVAL CORP PAIRED CTF 1,412,637 -19,931 (1.39) 32,821,483


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