NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 328,143

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.82%
Energy 8.5%
Financial 18.61%
Healthcare 10.73%
Services 17.84%
Technology 17.1%
Transportation 2.26%
Utilities 3.14%

2,747 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 8,738,850 -376,317 (4.13) 86,029,234
CELGENE CORP COM 706,256 -363,131 (33.96) 7,655,059
CARNIVAL CORP PAIRED CTF 1,864,248 -248,831 (11.78) 46,946,566
EOG RES INC COM 752,919 -219,928 (22.61) 7,157,708
ISHARES TR MSCI EAFE ETF 1,189,372 -175,787 (12.88) 18,105,832
SIEMENS A G SPONSORED ADR -85,644 Sold Out 0
MASTERCARD INC CL A 1,080,428 -81,881 (7.05) 14,175,130
WEATHERFORD INTL PLC ORD SHS -80,505 Sold Out 0
HOME DEPOT INC COM 1,952,082 -79,512 (3.91) 21,399,718
PETSMART INC COM 126,769 -79,047 (38.41) 1,785,983
NIKE INC CL B 996,724 -77,664 (7.23) 12,228,241
CITRIX SYS INC COM 170,238 -77,119 (31.18) 2,381,614
INTERNATIONAL BUSINESS MACHS COM 2,735,717 -68,628 (2.45) 14,189,403
ALPS ETF TR ALERIAN MLP 20,551 -68,161 (76.83) 1,075,420
ORACLE CORP COM 2,085,618 -62,027 (2.89) 50,695,621
ULTIMATE SOFTWARE GROUP INC COM 58,485 -57,102 (49.4) 401,434
MIDDLEBY CORP COM 29,047 -56,605 (66.09) 322,096
HALLIBURTON CO COM 754,562 -55,991 (6.91) 11,391,333
ISHARES 1-3 YR CR BD ETF 786,671 -53,898 (6.41) 7,471,465
GEO GROUP INC NEW COM 8,456 -51,637 (85.93) 227,606