NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

1,564 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 944,378 632 .07 13,523,961
MONDELEZ INTL INC CL A 925,441 12,319 1.35 25,035,599
KINDER MORGAN INC DEL COM 890,470 445,103 99.94 20,284,053
OCCIDENTAL PETE CORP DEL COM 835,343 508 .06 10,373,068
METLIFE INC COM 825,407 754 .09 16,344,699
EBAY INC COM 818,480 522 .06 14,670,732
LOCKHEED MARTIN CORP COM 782,773 1,041 .13 4,017,931
BAXTER INTL INC COM 725,044 30,826 4.44 10,371,108
BLACKROCK INC COM 724,704 7,962 1.11 1,983,317
MCKESSON CORP COM 696,491 408 .06 3,054,383
FLEXSHARES TR MORNSTAR USMKT 688,389 25,667 3.87 7,729,499
KIMBERLY CLARK CORP COM 668,419 16,284 2.50 6,259,778
NEXTERA ENERGY INC COM 664,089 14,499 2.23 6,438,086
SALESFORCE COM INC COM 646,065 80,112 14.16 9,817,126
EATON CORP PLC SHS 640,243 99,708 18.45 9,264,108
THERMO FISHER SCIENTIFIC INC COM 639,747 964 .15 4,842,899
PNC FINL SVCS GROUP INC COM 635,361 14,345 2.31 6,987,367
AUTOMATIC DATA PROCESSING INC COM 623,810 6,039 .98 7,468,098
GENERAL MTRS CO COM 614,686 1,553 .25 16,776,366
CAPITAL ONE FINL CORP COM 599,549 3,769 .63 7,311,573