NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,392
New Positions 107
Increased Positions 1,977
Decreased Positions 2,354
Positions with Activity 4,331
Sold Out Positions 184
Total Mkt Value (in $ millions) 314,200

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.84%
Conglomerates 0.16%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.54%
Energy 5.68%
Financial 19.12%
Healthcare 11.67%
Services 19.51%
Technology 17.09%
Transportation 2.13%
Utilities 3.04%

2,354 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 919,069 -12,466 (1.34) 13,312,129
CONOCOPHILLIPS COM 846,799 -15,257 (1.77) 17,572,083
TJX COS INC NEW COM 762,638 -9,240 (1.2) 10,765,638
OCCIDENTAL PETE CORP DEL COM 728,856 -442 (0.06) 10,254,017
MONSANTO CO NEW COM 725,598 -20,460 (2.74) 7,464,236
COLGATE PALMOLIVE CO COM 723,589 -2,755 (0.38) 11,637,001
TIME WARNER INC COM NEW 719,772 -3,864 (0.53) 10,210,984
TEXAS INSTRS INC COM 675,879 -7,057 (1.03) 14,274,102
MORGAN STANLEY COM NEW 653,260 -6,653 (1.01) 19,332,925
DU PONT E I DE NEMOURS & CO COM 648,046 -2,828 (0.44) 12,794,585
HEWLETT PACKARD CO COM 644,686 -4,517 (0.7) 23,024,516
PNC FINL SVCS GROUP INC COM 626,777 -9,090 (1.43) 7,047,191
FLEXSHARES TR MORNSTAR USMKT 625,007 -8,415 (1.33) 7,591,482
TWENTY FIRST CENTY FOX INC CL A 613,057 -38,634 (5.93) 22,747,944
DUKE ENERGY CORP NEW COM NEW 597,399 -5,880 (0.98) 8,637,923
CATERPILLAR INC DEL COM 592,449 -1,400 (0.24) 7,785,143
ISHARES 1-3 YR CR BD ETF 580,388 -66,456 (10.27) 5,524,871
EMERSON ELEC CO COM 567,807 -8,428 (1.46) 12,135,227
AUTOMATIC DATA PROCESSING INC COM 561,988 -6,832 (1.2) 7,290,027
AETNA INC NEW COM 512,359 -1,531 (0.3) 4,511,795


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