NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 339,244

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.74%
Financial 18.75%
Healthcare 11.01%
Services 18.44%
Technology 17.32%
Transportation 2.37%
Utilities 3.29%

1,914 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 656,072 -17,110 (2.54) 6,975,783
DOMINION RES INC VA NEW COM 641,752 -20,366 (3.08) 8,187,707
MCKESSON CORP COM 640,404 -9,928 (1.53) 3,052,595
PNC FINL SVCS GROUP INC COM 632,285 -973 (0.15) 6,829,610
AUTOMATIC DATA PROCESSING INC COM 630,418 -24,836 (3.79) 7,395,798
FEDEX CORP COM 619,505 -23,367 (3.64) 3,511,534
THERMO FISHER SCIENTIFIC INC COM 613,106 -15,451 (2.46) 4,835,599
BANK NEW YORK MELLON CORP COM 610,890 -26,198 (4.11) 14,795,113
COVIDIEN PLC SHS 609,962 -7,890 (1.28) 5,901,905
CAPITAL ONE FINL CORP COM 604,716 -8,830 (1.44) 7,265,607
NORFOLK SOUTHERN CORP COM 599,730 -10,792 (1.77) 5,383,088
YAHOO INC COM 579,692 -14,976 (2.52) 11,445,055
GENERAL DYNAMICS CORP COM 568,643 -16,421 (2.81) 4,017,546
KRAFT FOODS GROUP INC COM 566,209 -15,886 (2.73) 8,860,868
SOUTHERN CO COM 561,380 -22,336 (3.83) 11,247,845
PRAXAIR INC COM 560,084 -13,516 (2.36) 4,251,435
EATON CORP PLC SHS 542,020 -28,475 (4.99) 7,821,360
ANADARKO PETE CORP COM 537,235 -19,438 (3.49) 6,466,480
PRUDENTIAL FINL INC COM 533,008 -29,285 (5.21) 5,828,413
DIRECTV COM 524,004 -7,619 (1.43) 6,035,525


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