NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

1,914 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 931,711 -27,659 (2.88) 10,887,020
MONDELEZ INTL INC CL A 929,549 -21,322 (2.24) 24,702,327
LILLY ELI & CO COM 896,484 -31,087 (3.35) 12,777,702
METLIFE INC COM 895,851 -11,501 (1.27) 16,329,772
OCCIDENTAL PETE CORP DEL COM 852,562 -29,042 (3.29) 10,366,758
COLGATE PALMOLIVE CO COM 849,170 -21,760 (2.5) 12,050,086
EBAY INC COM 837,164 -54,492 (6.11) 14,661,371
EMERSON ELEC CO COM 828,206 -30,086 (3.51) 13,202,703
LOCKHEED MARTIN CORP COM 788,192 -141 (0.02) 4,012,586
CATERPILLAR INC DEL COM 786,029 -23,356 (2.89) 8,386,988
ALLERGAN INC COM 763,782 -28,226 (3.56) 3,634,978
DUKE ENERGY CORP NEW COM NEW 757,503 -25,053 (3.2) 8,914,942
ISHARES 1-3 YR CR BD ETF 756,917 -27,437 (3.5) 7,210,111
DOW CHEM CO COM 719,390 -51,184 (6.64) 15,635,511
KIMBERLY CLARK CORP COM 719,254 -29,339 (3.92) 6,107,275
BLACKROCK INC COM 713,349 -14,568 (2) 1,961,527
FORD MTR CO DEL COM PAR $0.01 709,914 -44,129 (5.85) 46,399,630
NEXTERA ENERGY INC COM 680,007 -18,507 (2.65) 6,297,527
TARGET CORP COM 663,731 -27,271 (3.95) 8,891,236
AMERICAN TOWER CORP NEW COM 660,735 -3,857 (0.58) 6,558,166


Create your free portfolio