NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

1,914 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,178,537 -117,592 (5.12) 13,462,719
PEPSICO INC COM 2,160,335 -57,781 (2.61) 22,250,846
CARNIVAL CORP PAIRED CTF 2,123,568 -7,336 (0.34) 46,784,934
GOOGLE INC CL A 2,117,532 -68,740 (3.14) 3,943,777
GOOGLE INC CL C 2,060,406 -100,957 (4.67) 3,896,601
GILEAD SCIENCES INC COM 1,954,017 -23,682 (1.2) 21,404,502
QUALCOMM INC COM 1,905,169 -29,767 (1.54) 25,517,932
COMCAST CORP NEW CL A 1,854,073 -37,849 (2) 31,928,249
AMGEN INC COM 1,738,360 -34,713 (1.96) 10,819,446
WAL-MART STORES INC COM 1,714,254 -118,271 (6.45) 19,834,015
CVS HEALTH CORP COM 1,684,283 -53,197 (3.06) 17,205,872
SCHLUMBERGER LTD COM 1,679,353 -64,392 (3.69) 19,289,606
VISA INC COM CL A 1,655,861 -74,901 (4.33) 6,187,126
PHILIP MORRIS INTL INC COM 1,628,999 -55,844 (3.32) 19,591,090
ABBVIE INC COM 1,620,000 -64,726 (3.84) 24,467,603
3M CO COM 1,617,694 -36,491 (2.21) 9,689,110
AMAZON COM INC COM 1,528,294 -16,510 (1.07) 5,043,376
MCDONALDS CORP COM 1,459,870 -57,122 (3.77) 15,558,675
UNITED TECHNOLOGIES CORP COM 1,450,494 -103,015 (6.63) 12,406,930
BRISTOL MYERS SQUIBB CO COM 1,439,529 -17,264 (1.19) 24,336,924


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