NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,605

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.81%
Energy 8.76%
Financial 18.41%
Healthcare 10.49%
Services 17.95%
Technology 17.07%
Transportation 2.2%
Utilities 3.15%

1,356 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,234,519 59,004 1.41 40,642,281
GENERAL ELECTRIC CO COM 3,995,359 21,636 .54 151,167,583
CHEVRON CORP NEW COM 3,753,718 619 .02 29,341,970
WELLS FARGO & CO NEW COM 3,647,477 42,896 1.19 71,114,787
PROCTER & GAMBLE CO COM 3,420,956 64,259 1.91 41,077,756
JPMORGAN CHASE & CO COM 3,345,784 19,912 .60 57,192,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,970,028 103,036 3.59 21,709,147
COCA COLA CO COM 2,889,394 45,792 1.61 69,775,282
FLEXSHARES TR MORNSTAR UPSTR 2,812,805 46,425 1.68 75,539,931
VERIZON COMMUNICATIONS INC COM 2,728,222 56,184 2.10 55,826,100
MERCK & CO INC NEW COM 2,578,261 4,776 .19 43,810,714
AT&T INC COM 2,451,183 52,400 2.18 70,761,640
GOOGLE INC CL A 2,412,216 94,370 4.07 4,071,801
GOOGLE INC CL C 2,384,542 102,103 4.47 4,087,529
SCHLUMBERGER LTD COM 2,191,999 14,856 .68 20,029,229
BANK OF AMERICA CORPORATION COM 2,164,972 1,827 .08 133,971,034
PEPSICO INC COM 2,102,972 42,317 2.05 22,845,979
PHILIP MORRIS INTL INC COM 1,725,369 7,916 .46 20,262,698
FACEBOOK INC CL A 1,709,158 23,677 1.41 22,920,178
FLEXSHARES TR IBOXX 3R TARGT 1,708,742 38,734 2.32 68,349,692