NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 325,578

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.84%
Energy 8.5%
Financial 18.62%
Healthcare 10.67%
Services 17.86%
Technology 17.09%
Transportation 2.24%
Utilities 3.13%

2,747 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 641,586 -20,348 (3.07) 7,891,585
ALLERGAN INC COM 635,355 -13,759 (2.12) 3,769,310
AMERICAN TOWER CORP NEW COM 627,586 -5,943 (0.94) 6,596,449
PHILLIPS 66 COM 610,793 -4,768 (0.78) 7,280,016
CAPITAL ONE FINL CORP COM 600,793 -33,333 (5.26) 7,371,695
NORFOLK SOUTHERN CORP COM 592,766 -5,572 (0.93) 5,479,952
PNC FINL SVCS GROUP INC COM 590,303 -5,690 (0.96) 6,840,125
PRAXAIR INC COM 572,773 -1,203 (0.21) 4,354,029
FEDEX CORP COM 561,320 -23,756 (4.06) 3,643,986
PRECISION CASTPARTS CORP COM 556,830 -39,495 (6.62) 2,297,438
COVIDIEN PLC SHS 540,852 -30,188 (5.29) 5,978,252
V F CORP COM 484,812 -4,663 (0.95) 7,343,412
SALESFORCE COM INC COM 466,261 -39,283 (7.77) 8,099,032
TRAVELERS COMPANIES INC COM 465,465 -16,140 (3.35) 4,975,570
JOHNSON CTLS INC COM 462,935 -27,170 (5.54) 10,059,435
YUM BRANDS INC COM 443,981 -7,478 (1.66) 6,188,746
ACE LIMITED SHS 438,870 -32,810 (6.96) 4,153,608
STATE STR CORP COM 438,557 -33,235 (7.04) 5,902,515
ADOBE SYS INC COM 438,428 -27,218 (5.85) 6,239,187
FRANKLIN RES INC COM 437,070 -17,758 (3.9) 7,892,199