NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,263
New Positions 139
Increased Positions 1,355
Decreased Positions 2,746
Positions with Activity 4,101
Sold Out Positions 48
Total Mkt Value (in $ millions) 321,678

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.94%
Energy 8.3%
Financial 18.63%
Healthcare 10.82%
Services 17.9%
Technology 17.15%
Transportation 2.26%
Utilities 3.15%

2,746 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 431,689 -26,800 (5.85) 6,239,187
FRANKLIN RES INC COM 430,993 -17,512 (3.9) 7,892,199
ALEXION PHARMACEUTICALS INC COM 422,973 -33,812 (7.4) 2,550,795
PRINCIPAL FINL GROUP INC COM 415,833 -2,817 (0.67) 7,925,151
RAYTHEON CO COM NEW 413,040 -14,748 (3.45) 4,064,559
BAKER HUGHES INC COM 408,798 -12,511 (2.97) 6,283,402
DISCOVER FINL SVCS COM 401,214 -33,161 (7.63) 6,230,991
VIACOM INC NEW CL B 397,118 -19,971 (4.79) 5,161,402
INTERCONTINENTAL EXCHANGE INC COM 394,906 -27,868 (6.59) 2,024,641
NORTHROP GRUMMAN CORP COM 384,047 -17,126 (4.27) 2,914,744
ALLSTATE CORP COM 383,056 -27,383 (6.67) 6,241,749
REGENERON PHARMACEUTICALS COM 367,617 -15,522 (4.05) 1,019,686
PIONEER NAT RES CO COM 366,611 -15,539 (4.07) 1,861,255
AETNA INC NEW COM 366,291 -24,888 (6.36) 4,522,107
CBS CORP (CLASS B) CL B 361,277 -18,029 (4.75) 6,752,840
PUBLIC STORAGE COM 360,235 -58 (0.02) 2,172,187
AFLAC INC COM 359,965 -5,342 (1.46) 6,179,662
COGNIZANT TECHNOLOGY SOLUTIONS CL A 358,255 -16,634 (4.44) 8,002,113
CUMMINS INC COM 358,068 -20,530 (5.42) 2,713,044
PPG INDS INC COM 353,351 -13,116 (3.58) 1,796,031