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
HEWLETT PACKARD CO COM 803,674 -13,843 (1.69) 25,296,622
FORD MTR CO DEL COM PAR $0.01 789,976 -3,789 (0.48) 49,066,858
TWENTY FIRST CENTY FOX INC CL A 788,577 -4,198 (0.53) 24,041,983
HALLIBURTON CO COM 739,006 -18,700 (2.47) 11,659,922
KIMBERLY CLARK CORP COM 702,608 -38,836 (5.24) 6,481,627
TEXAS INSTRS INC COM 681,973 -6,099 (0.89) 14,637,762
LOWES COS INC COM 681,550 -10,210 (1.48) 14,336,345
ANADARKO PETE CORP COM 678,301 -10,219 (1.48) 6,853,602
TJX COS INC NEW COM 674,687 -9,336 (1.37) 11,301,297
NATIONAL OILWELL VARCO INC COM 668,921 -22,547 (3.26) 8,134,756
LOCKHEED MARTIN CORP COM 639,208 -6,193 (0.96) 4,079,443
PHILLIPS 66 COM 638,861 -8,923 (1.38) 7,792,886
EATON CORP PLC SHS 627,882 -2,700 (0.43) 8,435,874
PRECISION CASTPARTS CORP COM 613,330 -8,612 (1.39) 2,384,826
AUTOMATIC DATA PROCESSING INC COM 607,556 -25,199 (3.98) 7,959,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 603,808 -32,691 (5.14) 14,673,340
PRAXAIR INC COM 589,206 -3,541 (0.6) 4,464,695
CAPITAL ONE FINL CORP COM 563,992 -7,490 (1.31) 7,508,880
TARGET CORP COM 560,605 -7,449 (1.31) 9,293,853
MCKESSON CORP COM 546,040 -101 (0.02) 3,193,216