NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,389
New Positions 107
Increased Positions 1,977
Decreased Positions 2,351
Positions with Activity 4,328
Sold Out Positions 184
Total Mkt Value (in $ millions) 309,835

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 0.16%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 5.68%
Financial 19.15%
Healthcare 11.52%
Services 19.57%
Technology 17.07%
Transportation 2.14%
Utilities 3.05%

2,351 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 390,844 -10,386 (2.59) 3,226,114
HEALTH CARE REIT INC COM 388,246 -6,355 (1.61) 6,321,171
JOHNSON CTLS INC COM 380,179 -7,136 (1.84) 9,581,125
KRAFT HEINZ CO COM 372,839 -252,631 (40.39) 5,283,249
O REILLY AUTOMOTIVE INC NEW COM 369,352 -4,471 (1.2) 1,574,056
ECOLAB INC COM 368,080 -2,472 (0.67) 3,454,851
EXELON CORP COM 362,971 -2,088 (0.57) 12,213,035
AIR PRODS & CHEMS INC COM 361,632 -6,889 (1.87) 2,661,019
CME GROUP INC COM 354,161 -1,439 (0.41) 3,831,664
DEERE & CO COM 352,774 -4,542 (1.27) 4,453,096
CHUBB CORP COM 351,256 -4,593 (1.29) 2,928,113
PRINCIPAL FINL GROUP INC COM 341,205 -9,225 (2.63) 7,172,687
AVALONBAY CMNTYS INC COM 338,313 -5,434 (1.58) 2,107,474
YAHOO INC COM 334,764 -968 (0.29) 10,600,519
PPG INDS INC COM 333,666 -1,059 (0.32) 3,575,887
BROADCOM CORP CL A 332,684 -32,712 (8.95) 6,600,880
BARD C R INC COM 329,534 -6,912 (2.05) 1,753,495
SPECTRA ENERGY CORP COM 328,758 -2,317 (0.7) 11,796,122
ISHARES IBOXX HI YD ETF 324,606 -14,218 (4.2) 3,776,248
VENTAS INC COM 321,663 -7,950 (2.41) 6,057,684