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
E M C CORP MASS COM 946,961 1,770 .19 35,546,594
METLIFE INC COM 921,695 3,070 .33 16,535,617
SIMON PPTY GROUP INC NEW COM 877,818 3,936 .45 5,194,499
PRICELINE GRP INC COM NEW 855,900 28,871 3.49 704,491
HALLIBURTON CO COM 844,204 39,786 4.95 12,236,614
ISHARES 1-3 YR CR BD ETF 842,963 88,284 11.70 7,983,362
BAXTER INTL INC COM 785,766 61,708 8.52 10,259,379
ACTAVIS PLC SHS 740,629 7,073 .96 3,402,844
TEXAS INSTRS INC COM 726,468 4,973 .69 14,738,657
LOWES COS INC COM 688,527 8,411 1.24 14,513,643
NATIONAL OILWELL VARCO INC COM 673,739 588 .09 8,141,863
CAPITAL ONE FINL CORP COM 653,266 22,821 3.62 7,780,687
PRECISION CASTPARTS CORP COM 629,368 19,329 3.17 2,460,390
TJX COS INC NEW COM 628,999 23,814 3.94 11,746,012
LYONDELLBASELL INDUSTRIES N V SHS - A - 613,613 62,494 11.34 6,188,114
GENERAL MTRS CO COM 610,469 96,658 18.81 16,086,138
AMERICAN TOWER CORP NEW COM 610,223 4,018 .66 6,658,915
MORGAN STANLEY COM NEW 602,574 17,783 3.04 19,184,150
APACHE CORP COM 595,980 10,352 1.77 6,118,890
COVIDIEN PLC SHS 576,722 2,682 .47 6,311,937


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