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 2,508
Decreased Positions 1,690
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 331,811

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 6.59%
Energy 5.7%
Financial 19.4%
Healthcare 11.76%
Services 19.22%
Technology 17.11%
Transportation 2.1%
Utilities 3%

1,690 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,020,252 -36,508 (3.46) 13,617,885
NORTHERN TR CORP COM 1,017,205 -7,505 (0.73) 13,424,908
COSTCO WHSL CORP NEW COM 1,000,632 -16,619 (1.63) 6,936,793
BIOGEN INC COM 965,685 -7,552 (0.78) 3,120,851
UNITED PARCEL SERVICE INC CL B 960,153 -18,540 (1.89) 10,094,125
HONEYWELL INTL INC COM 937,747 -8,547 (0.9) 9,226,163
CONOCOPHILLIPS COM 906,061 -2,315 (0.26) 17,888,674
LOWES COS INC COM 904,550 -8,813 (0.97) 13,492,697
TIME WARNER INC COM NEW 888,402 -23,178 (2.54) 10,265,800
METLIFE INC COM 877,515 -31,250 (3.44) 15,782,646
E M C CORP MASS COM 857,503 -13,215 (1.52) 32,930,239
TWENTY FIRST CENTY FOX INC CL A 802,100 -28,645 (3.45) 24,181,502
COLGATE PALMOLIVE CO COM 786,152 -22,222 (2.75) 11,681,304
MONSANTO CO NEW COM 778,676 -28,182 (3.49) 7,674,713
PRICELINE GRP INC COM NEW 772,328 -23,437 (2.95) 651,160
LOCKHEED MARTIN CORP COM 767,111 -41,176 (5.09) 3,813,249
MORGAN STANLEY COM NEW 766,545 -60 (0.01) 19,529,817
TJX COS INC NEW COM 733,742 -14,937 (2) 10,896,073
DU PONT E I DE NEMOURS & CO COM 729,005 -18,794 (2.51) 12,850,426
TEXAS INSTRS INC COM 707,166 -18,735 (2.58) 14,423,133