NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,377
New Positions 181
Increased Positions 2,508
Decreased Positions 1,691
Positions with Activity 4,199
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,111

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4%
Conglomerates 0.18%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.58%
Energy 6.21%
Financial 19.25%
Healthcare 11.66%
Services 18.98%
Technology 17.02%
Transportation 2.11%
Utilities 2.96%

2,508 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,544,146 17,639 .70 21,289,923
FLEXSHARES TR MORNSTAR UPSTR 2,174,387 86,047 4.12 71,408,424
GOOGLE INC CL C 2,117,719 18,801 .90 3,982,995
FLEXSHARES TR IBOXX 3R TARGT 1,684,080 17,199 1.03 68,709,898
SPDR S&P 500 ETF TR TR UNIT 1,674,810 114,434 7.33 7,982,128
STARBUCKS CORP COM 1,638,758 247,696 17.81 30,002,886
ALLERGAN PLC SHS 1,468,203 24,535 1.70 4,788,660
ABBOTT LABS COM 1,192,077 798 .07 23,855,856
SIMON PPTY GROUP INC NEW COM 967,651 29,600 3.16 5,564,089
KINDER MORGAN INC DEL COM 792,375 2,108 .27 20,338,158
TARGET CORP COM 776,086 37,501 5.08 9,230,324
KRAFT FOODS GROUP INC COM 770,913 1,633 .21 8,863,107
SALESFORCE COM INC COM 722,153 11,982 1.69 9,982,766
PNC FINL SVCS GROUP INC COM 697,924 15,817 2.32 7,149,397
NEXTERA ENERGY INC COM 638,316 2,877 .45 6,467,233
AMERICAN TOWER CORP NEW COM 628,302 11,497 1.86 6,667,043
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 551,070 1,957 .36 13,359,274
ARCHER DANIELS MIDLAND CO COM 524,041 3,750 .72 10,571,731
FLEXSHARES TR QUALT DIVD IDX 509,313 58,412 12.96 13,976,751
ALEXION PHARMACEUTICALS INC COM 503,186 3,425 .69 2,728,032