NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,194
New Positions 155
Increased Positions 1,823
Decreased Positions 2,216
Positions with Activity 4,039
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,643

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.26%
Conglomerates 0.15%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.59%
Energy 9.05%
Financial 18.24%
Healthcare 10.56%
Services 18.03%
Technology 17.24%
Transportation 2.18%
Utilities 3.11%

2,216 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,196,990 -20,856 (1.71) 12,017,972
BOEING CO COM 1,177,377 -21,959 (1.83) 9,625,382
UNITEDHEALTH GROUP INC COM 1,171,577 -66,736 (5.39) 13,902,656
ALTRIA GROUP INC COM 1,085,486 -65,423 (5.68) 26,131,096
OCCIDENTAL PETE CORP DEL COM 1,083,099 -19,555 (1.77) 10,904,052
ABBOTT LABS COM 1,040,680 -21,477 (2.02) 24,343,389
MONDELEZ INTL INC CL A 977,583 -20,139 (2.02) 25,719,109
UNITED PARCEL SERVICE INC CL B 973,673 -14,260 (1.44) 9,849,013
AMERICAN INTL GROUP INC COM NEW 971,887 -20,550 (2.07) 18,217,190
TIME WARNER INC COM NEW 969,644 -31,666 (3.16) 11,564,034
DU PONT E I DE NEMOURS & CO COM 928,669 -31,646 (3.3) 14,028,232
DANAHER CORP DEL COM 916,811 -15,102 (1.62) 12,375,953
EXPRESS SCRIPTS HLDG CO COM 908,263 -29,646 (3.16) 13,499,740
HEWLETT PACKARD CO COM 906,814 -2,347 (0.26) 25,231,331
HONEYWELL INTL INC COM 903,838 -28,061 (3.01) 9,637,859
EMERSON ELEC CO COM 898,401 -17,415 (1.9) 13,591,538
CATERPILLAR INC DEL COM 895,604 -39,477 (4.22) 8,554,819
WALGREEN CO COM 889,326 -18,061 (1.99) 12,675,686
DOW CHEM CO COM 885,604 -28,286 (3.1) 16,568,825
COSTCO WHSL CORP NEW COM 861,882 -6,978 (0.8) 7,248,798