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) 326,139

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.2%
Conglomerates 0.15%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.9%
Energy 8.37%
Financial 18.7%
Healthcare 10.81%
Services 17.79%
Technology 17.1%
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
FRANKLIN RES INC COM 434,544 -17,656 (3.9) 7,892,199
PRINCIPAL FINL GROUP INC COM 427,720 -2,898 (0.67) 7,925,151
ADOBE SYS INC COM 419,273 -26,029 (5.85) 6,239,187
RAYTHEON CO COM NEW 416,170 -14,860 (3.45) 4,064,559
BAKER HUGHES INC COM 415,647 -12,720 (2.97) 6,283,402
VIACOM INC NEW CL B 409,919 -20,615 (4.79) 5,161,402
ALEXION PHARMACEUTICALS INC COM 407,081 -32,541 (7.4) 2,550,795
INTERCONTINENTAL EXCHANGE INC COM 406,467 -28,684 (6.59) 2,024,641
DISCOVER FINL SVCS COM 406,074 -33,563 (7.63) 6,230,991
ALLSTATE CORP COM 385,990 -27,593 (6.67) 6,241,749
NORTHROP GRUMMAN CORP COM 384,455 -17,144 (4.27) 2,914,744
AETNA INC NEW COM 375,561 -25,518 (6.36) 4,522,107
CUMMINS INC COM 369,083 -21,161 (5.42) 2,713,044
CBS CORP (CLASS B) CL B 368,840 -18,407 (4.75) 6,752,840
REGENERON PHARMACEUTICALS COM 367,005 -15,496 (4.05) 1,019,686
PIONEER NAT RES CO COM 364,638 -15,456 (4.07) 1,861,255
AFLAC INC COM 361,757 -5,369 (1.46) 6,179,662
MARATHON OIL CORP COM 359,324 -19,116 (5.05) 9,282,455
PPG INDS INC COM 358,631 -13,312 (3.58) 1,796,031
DELTA AIR LINES INC DEL COM NEW 357,373 -14,513 (3.9) 9,416,937