NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,370
New Positions 181
Increased Positions 2,505
Decreased Positions 1,690
Positions with Activity 4,195
Sold Out Positions 73
Total Mkt Value (in $ millions) 337,782

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.89%
Conglomerates 0.18%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.56%
Energy 5.67%
Financial 19.28%
Healthcare 11.83%
Services 19.24%
Technology 17.04%
Transportation 2.15%
Utilities 3.01%

2,505 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 494,262 243,720 97.28 18,211,570
KROGER CO COM 493,686 3,507 .72 12,581,182
GENERAL MLS INC COM 493,505 310 .06 8,478,016
PUBLIC STORAGE COM 482,133 19,948 4.32 2,349,805
VALERO ENERGY CORP NEW COM 476,988 8,324 1.78 7,271,151
ACE LIMITED SHS 455,678 1,138 .25 4,189,374
EQUITY RESIDENTIAL SH BEN INT 450,214 21,138 4.93 6,018,101
HEALTH CARE REIT INC COM 445,678 26,474 6.32 6,424,646
MARSH & MCLENNAN COS INC COM 436,967 17,248 4.11 7,541,715
VENTAS INC COM 416,455 30,422 7.88 6,207,409
AVAGO TECHNOLOGIES LTD SHS 414,444 18,003 4.54 3,311,844
ALLSTATE CORP COM 406,675 2,606 .65 5,898,121
MCGRAW HILL FINL INC COM 378,876 3,291 .88 3,723,598
AVALONBAY CMNTYS INC COM 369,036 11,948 3.35 2,141,324
BROADCOM CORP CL A 366,919 6,763 1.88 7,249,921
BB&T CORP COM 364,536 3,958 1.10 9,052,297
PROLOGIS INC COM 350,465 24,800 7.62 8,630,010
PERRIGO CO PLC SHS 344,581 4,765 1.40 1,792,826
HCA HOLDINGS INC COM 340,839 108,248 46.54 3,664,544
BAKER HUGHES INC COM 339,685 4,842 1.45 5,841,537


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