NORTHERN TRUST CORP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 4,180
New Positions 104
Increased Positions 2,335
Decreased Positions 1,788
Positions with Activity 4,123
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,769

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

Sector Weighting

Energy 5.86%
Basic Materials 2.59%
Industrials 11.49%
Consumer Cyclicals 12.07%
Consumer Non-Cyclicals 8.6%
Financials 21.51%
Healthcare 11.69%
Technology 18.23%
Telecommunication Services 2.37%
Utilities 3%

1,788 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 657,081 -16,705 (2.48) 4,224,515
OCCIDENTAL PETE CORP DEL COM 647,573 -17,876 (2.69) 10,220,533
EXPRESS SCRIPTS HLDG CO COM 636,244 -31,041 (4.65) 9,966,234
METLIFE INC COM 620,678 -27,740 (4.28) 11,954,515
NVIDIA CORP COM 618,517 -13,404 (2.12) 5,840,021
GENERAL DYNAMICS CORP COM 618,146 -28,628 (4.43) 3,275,989
BANK NEW YORK MELLON CORP COM 568,222 -24,403 (4.12) 12,240,895
INTERCONTINENTAL EXCHANGE INC COM 565,609 -23,339 (3.96) 9,422,102
EMERSON ELEC CO COM 555,628 -5,130 (0.92) 9,423,810
FEDEX CORP COM 548,369 -5,381 (0.97) 2,858,473
PUBLIC STORAGE COM 534,767 -18,274 (3.3) 2,384,370
PAYPAL HLDGS INC COM 532,068 -3,437 (0.64) 12,478,150
NORFOLK SOUTHERN CORP COM 531,380 -15,641 (2.86) 4,765,737
GENERAL MTRS CO COM 516,951 -8,998 (1.71) 14,962,393
HALLIBURTON CO COM 506,986 -49,827 (8.95) 10,109,385
BB&T CORP COM 502,143 -2,525 (0.5) 11,412,344
AETNA INC NEW COM 498,084 -16,928 (3.29) 3,858,422
ANTHEM INC COM 497,405 -2,773 (0.55) 2,978,651
ALLSTATE CORP COM 485,804 -17,654 (3.51) 5,946,923
RAYTHEON CO COM NEW 483,932 -46,005 (8.68) 3,150,597