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
PNC FINL SVCS GROUP INC COM 585,772 -2,027 (0.35) 6,906,055
BLACKROCK INC COM 583,305 -18,775 (3.12) 1,852,290
FREEPORT-MCMORAN INC CL B 581,657 -26,833 (4.41) 15,310,783
DOMINION RES INC VA NEW COM 580,220 -21,804 (3.62) 8,305,474
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 578,368 -80,465 (12.21) 12,881,246
FEDEX CORP COM 572,997 -17,791 (3.01) 3,798,203
PRAXAIR INC COM 569,569 -13,252 (2.27) 4,363,177
WILLIAMS COS INC DEL COM 560,358 -50,741 (8.3) 9,628,146
TARGET CORP COM 551,680 -9,575 (1.71) 9,135,292
PRUDENTIAL FINL INC COM 533,650 -25,404 (4.54) 6,001,467
KRAFT FOODS GROUP INC COM 530,205 -11,237 (2.08) 9,094,420
SPECTRA ENERGY CORP COM 522,964 -18,879 (3.48) 12,281,911
DIRECTV COM 515,973 -46,497 (8.27) 5,978,834
SOUTHERN CO COM 508,074 -15,739 (3.01) 11,356,155
TIME WARNER CABLE INC COM 504,232 -52,577 (9.44) 3,398,708
GENERAL DYNAMICS CORP COM 497,086 -18,684 (3.62) 4,103,403
TRAVELERS COMPANIES INC COM 474,140 -29,908 (5.93) 5,148,102
GENERAL MLS INC COM 468,577 -19,722 (4.04) 8,872,881
VIACOM INC NEW CL B 466,962 -1,835 (0.39) 5,420,969
YUM BRANDS INC COM 465,933 -7,370 (1.56) 6,292,989