NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

1,696 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 93,551 -798 (0.85) 282,981
CHINA MOBILE LIMITED SPONSORED ADR 93,393 -3,726 (3.84) 1,361,807
AIRGAS INC COM 93,104 -1,567 (1.66) 892,912
RALPH LAUREN CORP CL A 92,819 -5,671 (5.76) 697,729
FLOWSERVE CORP COM 92,429 -6,683 (6.74) 1,618,153
FOOT LOCKER INC COM 90,316 -5,005 (5.25) 1,423,203
FLEXSHARES TR QLT DIVDYN IDX 89,120 -535 (0.6) 2,391,207
FAMILY DLR STORES INC COM 88,782 -5,502 (5.84) 1,135,758
GOODYEAR TIRE & RUBR CO COM 88,132 -5,152 (5.52) 2,776,686
VERISIGN INC COM 87,816 -3,765 (4.11) 1,361,071
TOTAL S A SPONSORED ADR 87,510 -2,429 (2.7) 1,666,853
BERKSHIRE HATHAWAY INC DEL CL A 87,234 -1,302 (1.47) 402
NASDAQ OMX GROUP INC COM 87,123 -3,177 (3.52) 1,655,700
INTEGRYS ENERGY GROUP INC COM 86,342 -3,122 (3.49) 1,180,498
SCANA CORP NEW COM 86,163 -795 (0.91) 1,618,989
UBS GROUP AG SHS 85,603 -2,172 (2.47) 3,959,440
HORMEL FOODS CORP COM 85,563 -809 (0.94) 1,503,214
SYNOPSYS INC COM 85,463 -1,201 (1.39) 1,731,763
TORCHMARK CORP COM 85,265 -405 (0.47) 1,478,234
HOLOGIC INC COM 84,913 -1,787 (2.06) 2,422,624


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