NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,507
Decreased Positions 1,691
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.55%
Energy 5.75%
Financial 19.4%
Healthcare 11.7%
Services 19.25%
Technology 17.16%
Transportation 2.09%
Utilities 2.94%

1,691 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,412,174 -26,441 (1.84) 26,253,459
3M CO COM 1,404,700 -32,370 (2.25) 9,406,684
MCDONALDS CORP COM 1,401,911 -73,579 (4.99) 14,588,045
WAL-MART STORES INC COM 1,397,029 -17,753 (1.26) 19,517,025
MEDTRONIC PLC SHS 1,380,216 -4,803 (0.35) 18,158,353
NIKE INC CL B 1,365,783 -24,762 (1.78) 12,087,641
ISHARES TR MSCI EAFE ETF 1,314,378 -111,679 (7.83) 20,572,514
MASTERCARD INC CL A 1,305,525 -17,516 (1.32) 13,623,342
BOEING CO COM 1,300,440 -42,559 (3.17) 9,027,070
WALGREENS BOOTS ALLIANCE INC COM 1,188,700 -38,653 (3.15) 12,498,162
UNITED TECHNOLOGIES CORP COM 1,184,871 -36,364 (2.98) 11,931,034
GOLDMAN SACHS GROUP INC COM 1,130,337 -29,059 (2.51) 5,451,346
EXPRESS SCRIPTS HLDG CO COM 1,128,535 -25,045 (2.17) 12,228,144
US BANCORP DEL COM NEW 1,117,675 -78,227 (6.54) 24,683,632
ACCENTURE PLC IRELAND SHS CLASS A 1,076,105 -2,925 (0.27) 10,636,604
AMERICAN INTL GROUP INC COM NEW 1,074,750 -52,958 (4.7) 16,887,971
UNION PAC CORP COM 1,044,625 -24,084 (2.25) 11,279,832
LILLY ELI & CO COM 1,038,190 -19,767 (1.87) 12,254,363
AMERICAN EXPRESS CO COM 1,033,597 -36,986 (3.46) 13,617,885
NORTHERN TR CORP COM 1,033,315 -7,624 (0.73) 13,424,908


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