NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

1,690 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 9,694,317 -281,566 (2.82) 79,920,174
JOHNSON & JOHNSON COM 3,802,150 -127,556 (3.25) 37,941,822
WELLS FARGO & CO NEW COM 3,891,002 -126,290 (3.14) 67,236,951
ISHARES TR MSCI EAFE ETF 1,332,687 -113,235 (7.83) 20,572,514
INTEL CORP COM 1,921,404 -107,909 (5.32) 66,369,745
EXXON MOBIL CORP COM 4,736,260 -104,730 (2.16) 59,793,719
GENERAL ELECTRIC CO COM 3,705,087 -93,703 (2.47) 141,957,351
PFIZER INC COM 3,291,338 -83,055 (2.46) 91,273,924
MERCK & CO INC NEW COM 2,417,232 -79,520 (3.19) 40,997,822
JPMORGAN CHASE & CO COM 3,808,631 -78,717 (2.03) 55,576,107
US BANCORP DEL COM NEW 1,115,947 -78,106 (6.54) 24,683,632
MICROSOFT CORP COM 5,007,946 -77,164 (1.52) 107,236,526
MCDONALDS CORP COM 1,456,762 -76,458 (4.99) 14,588,045
RF MICRODEVICES INC COM -73,098 Sold Out 0
ISHARES 1-3 YR CR BD ETF 647,705 -72,107 (10.02) 6,157,481
CISCO SYS INC COM 2,088,942 -71,484 (3.31) 73,502,537
COMCAST CORP NEW CL A 1,927,741 -68,786 (3.45) 30,888,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,933,778 -63,268 (2.11) 20,553,299
PROCTER & GAMBLE CO COM 2,980,183 -58,521 (1.93) 38,855,055
TRIQUINT SEMICONDUCTOR INC COM -58,471 Sold Out 0