NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

2,562 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 579,331 -34,521 (5.62) 13,311,832
BANK NEW YORK MELLON CORP COM 578,959 -20,243 (3.38) 14,295,277
HALLIBURTON CO COM 546,659 -16,766 (2.98) 11,658,338
NORFOLK SOUTHERN CORP COM 541,752 -55 (0.01) 5,382,537
PHILLIPS 66 COM 537,510 -5,902 (1.09) 6,890,272
ANTHEM INC COM 523,639 -8,552 (1.61) 3,434,151
DIRECTV COM 520,267 -2,410 (0.46) 6,007,701
PRAXAIR INC COM 508,584 -3,501 (0.68) 4,222,367
ARCHER DANIELS MIDLAND CO COM 506,751 -33,230 (6.15) 10,496,080
JOHNSON CTLS INC COM 498,451 -776 (0.16) 9,862,504
TRAVELERS COMPANIES INC COM 496,447 -7,218 (1.43) 4,710,128
YAHOO INC COM 487,146 -21,586 (4.24) 10,959,426
PRECISION CASTPARTS CORP COM 485,920 -8,509 (1.72) 2,415,710
FLEXSHARES TR M STAR DEV MKT 477,539 -68,834 (12.6) 7,723,424
GENERAL MLS INC COM 475,233 -4,601 (0.96) 8,472,694
ADOBE SYS INC COM 474,065 -308 (0.07) 6,480,721
YUM BRANDS INC COM 474,038 -9,472 (1.96) 5,944,054
ALEXION PHARMACEUTICALS INC COM 463,518 -2,141 (0.46) 2,556,070
SPECTRA ENERGY CORP COM 463,126 -3,651 (0.78) 12,235,814
ACE LIMITED SHS 460,265 -2,347 (0.51) 4,178,910