NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,386
New Positions 181
Increased Positions 2,511
Decreased Positions 1,696
Positions with Activity 4,207
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,263

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.44%
Services 18.9%
Technology 17.4%
Transportation 2.16%
Utilities 3.11%

1,696 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 754,242 -59 (0.01) 19,529,817
EMERSON ELEC CO COM 750,621 -28,860 (3.7) 12,315,360
DOW CHEM CO COM 745,658 -35,200 (4.51) 14,563,624
LOCKHEED MARTIN CORP COM 729,665 -39,166 (5.09) 3,813,249
MCKESSON CORP COM 725,562 -5,046 (0.69) 3,033,286
TJX COS INC NEW COM 724,589 -14,750 (2) 10,896,073
BLACKROCK INC COM 717,392 -13,817 (1.89) 1,945,840
FORD MTR CO DEL COM PAR $0.01 694,918 -14,896 (2.1) 45,360,209
FLEXSHARES TR MORNSTAR USMKT 694,687 -3,233 (0.46) 7,693,693
CATERPILLAR INC DEL COM 686,087 -30,524 (4.26) 7,803,537
KIMBERLY CLARK CORP COM 675,819 -14,823 (2.15) 6,125,431
BAXTER INTL INC COM 668,204 -27,075 (3.89) 9,967,242
DUKE ENERGY CORP NEW COM NEW 664,775 -13,883 (2.05) 8,722,938
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 659,233 -8,073 (1.21) 12,865,587
EATON CORP PLC SHS 657,667 -18,427 (2.73) 9,011,612
ISHARES 1-3 YR CR BD ETF 649,245 -72,278 (10.02) 6,157,481
AUTOMATIC DATA PROCESSING INC COM 633,900 -7,684 (1.2) 7,378,650
BANK NEW YORK MELLON CORP COM 625,848 -1,429 (0.23) 14,262,706
THERMO FISHER SCIENTIFIC INC COM 618,821 -15,550 (2.45) 4,724,185
CAPITAL ONE FINL CORP COM 602,024 -16,754 (2.71) 7,113,602