NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 843,338 -21,220 (2.45) 47,862,566
MEDTRONIC INC COM 843,190 -25,620 (2.95) 13,405,242
COLGATE PALMOLIVE CO COM 838,798 -10,640 (1.25) 12,410,088
LILLY ELI & CO COM 827,091 -35,078 (4.07) 12,967,868
NORTHERN TR CORP COM 823,585 -124,358 (13.12) 12,268,506
EBAY INC COM 821,517 -36,620 (4.27) 15,573,787
ACCENTURE PLC IRELAND SHS CLASS A 814,081 -13,361 (1.62) 10,127,902
ANADARKO PETE CORP COM 715,112 -33,370 (4.46) 6,548,042
LOCKHEED MARTIN CORP COM 678,928 -14,741 (2.13) 3,992,754
KIMBERLY CLARK CORP COM 672,208 -31,243 (4.44) 6,193,753
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 669,574 -18,848 (2.74) 12,753,784
DUKE ENERGY CORP NEW COM NEW 660,726 -15,987 (2.36) 9,025,081
ALLERGAN INC COM 654,891 -8,680 (1.31) 3,850,938
EATON CORP PLC SHS 637,474 -16,053 (2.46) 8,228,652
AUTOMATIC DATA PROCESSING INC COM 631,290 -26,252 (3.99) 7,641,810
NEXTERA ENERGY INC COM 627,641 -6,621 (1.04) 6,375,222
PHILLIPS 66 COM 606,390 -37,692 (5.85) 7,336,847
BANK NEW YORK MELLON CORP COM 599,610 -18,467 (2.99) 15,206,955
NORFOLK SOUTHERN CORP COM 594,633 -7,787 (1.29) 5,531,466
MCKESSON CORP COM 593,692 -18,766 (3.06) 3,095,372