NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,116
New Positions 141
Increased Positions 2,566
Decreased Positions 1,420
Positions with Activity 3,986
Sold Out Positions 63
Total Mkt Value (in $ millions) 316,502

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.53%
Conglomerates 0.17%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.91%
Energy 9%
Financial 18.64%
Healthcare 10.47%
Services 17.98%
Technology 16.63%
Transportation 2.14%
Utilities 3.23%

1,420 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 1,037,605 -58,420 (5.33) 9,269,299
UNITED PARCEL SERVICE INC CL B 989,333 -15,104 (1.5) 9,993,261
BIOGEN IDEC INC COM 980,488 -4,050 (0.41) 3,202,116
DU PONT E I DE NEMOURS & CO COM 976,997 -2,450 (0.25) 14,506,273
EMERSON ELEC CO COM 951,839 -31,690 (3.22) 13,855,009
E M C CORP MASS COM 949,449 -16,793 (1.74) 35,480,156
GOLDMAN SACHS GROUP INC COM 932,172 -8,904 (0.95) 5,809,372
NIKE INC CL B 929,966 -6,996 (0.75) 12,507,948
HONEYWELL INTL INC COM 927,527 -10,256 (1.09) 9,937,081
CATERPILLAR INC DEL COM 926,149 -12,913 (1.38) 8,931,907
DANAHER CORP DEL COM 925,245 -9,934 (1.06) 12,579,816
STARBUCKS CORP COM 884,063 -10,740 (1.2) 12,425,509
SIMON PPTY GROUP INC NEW COM 882,415 -54,182 (5.79) 5,171,207
WALGREEN CO COM 871,433 -5,466 (0.62) 12,933,114
NORTHERN TR CORP COM 851,355 -1,274 (0.15) 14,121,002
PRICELINE GRP INC COM NEW 837,294 -5,696 (0.68) 680,727
DOW CHEM CO COM 836,778 -1,932 (0.23) 17,098,033
COLGATE PALMOLIVE CO COM 833,980 -11,443 (1.35) 12,567,513
COSTCO WHSL CORP NEW COM 829,838 -11,809 (1.4) 7,307,482
CELGENE CORP COM 827,456 -7,825 (0.94) 5,642,774