NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

1,826 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR UPSTR 2,784,508 96,831 3.60 74,293,161
VERIZON COMMUNICATIONS INC COM 2,751,319 656,198 31.32 54,676,441
ORACLE CORP COM 2,094,919 4,249 .20 52,203,322
CARNIVAL CORP PAIRED CTF 1,958,230 2,501 .13 53,212,768
GILEAD SCIENCES INC COM 1,938,104 15,754 .82 21,842,716
AMAZON COM INC COM 1,790,559 39,031 2.23 5,172,036
FLEXSHARES TR IBOXX 3R TARGT 1,682,032 59,862 3.69 66,800,329
FACEBOOK INC CL A 1,499,461 56,628 3.93 22,602,668
3M CO COM 1,453,761 39,738 2.81 10,073,876
ISHARES MSCI EAFE ETF 1,402,151 44,566 3.28 20,781,840
SPDR S&P 500 ETF TR TR UNIT 1,207,538 91,596 8.21 6,141,792
MASTERCARD INC CL A 1,156,362 48,814 4.41 15,249,405
MONSANTO CO NEW COM 1,136,983 16,325 1.46 9,404,330
BIOGEN IDEC INC COM 1,065,168 33,382 3.24 3,305,716
EOG RES INC COM 1,051,090 229,419 27.92 9,248,480
CELGENE CORP COM 1,033,803 27,245 2.71 11,591,016
STARBUCKS CORP COM 1,021,418 44,773 4.58 12,995,145
NIKE INC CL B 1,018,764 52,024 5.38 13,181,055
GOLDMAN SACHS GROUP INC COM 981,593 24,209 2.53 5,956,269
TWENTY FIRST CENTY FOX INC CL A 950,468 93,612 10.93 26,668,570


Create your free portfolio