NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

2,349 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 811,225 18,308 2.31 14,958,965
PRICELINE GRP INC COM NEW 763,942 11,607 1.54 688,577
MORGAN STANLEY COM NEW 752,470 28,176 3.89 19,539,602
TJX COS INC NEW COM 747,038 21,265 2.93 11,305,056
BAXTER INTL INC COM 739,599 1,113 .15 9,930,166
FLEXSHARES TR MORNSTAR USMKT 657,364 28,948 4.61 7,441,295
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 645,155 28,473 4.62 13,562,232
ARCHER DANIELS MIDLAND CO COM 584,271 11,888 2.08 11,184,359
PRECISION CASTPARTS CORP COM 582,549 38,057 6.99 2,458,014
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 559,548 22,868 4.26 14,105,061
GENERAL MTRS CO COM 549,042 10,092 1.87 16,733,980
FLEXSHARES TR M STAR DEV MKT 524,723 40,822 8.44 8,836,698
SALESFORCE COM INC COM 514,785 29,977 6.18 8,599,811
LYONDELLBASELL INDUSTRIES N V SHS - A - 506,095 11,663 2.36 6,171,892
STATE STR CORP COM 491,365 20,757 4.41 6,162,856
ALEXION PHARMACEUTICALS INC COM 486,690 3,237 .67 2,567,876
HALLIBURTON CO COM 486,524 25,289 5.48 12,015,897
ADOBE SYS INC COM 482,803 18,295 3.94 6,484,927
ACE LIMITED SHS 481,765 5,347 1.12 4,200,221
RAYTHEON CO COM NEW 440,169 5,992 1.38 4,120,657


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