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) 332,407

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.09%
Financial 18.26%
Healthcare 10.48%
Services 17.95%
Technology 16.97%
Transportation 2.19%
Utilities 3.12%

1,826 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR USMKT 565,958 88,483 18.53 6,675,612
THERMO FISHER SCIENTIFIC INC COM 564,768 21,425 3.94 4,792,671
JOHNSON CTLS INC COM 540,266 12,994 2.46 10,649,841
ARCHER DANIELS MIDLAND CO COM 504,741 10,437 2.11 10,936,956
BAKER HUGHES INC COM 479,849 2,461 .52 6,475,699
SALESFORCE COM INC COM 479,463 33,762 7.58 8,781,376
ADOBE SYS INC COM 474,261 16,338 3.57 6,626,527
FRANKLIN RES INC COM 472,568 11,043 2.39 8,212,865
FLEXSHARES TR M STAR DEV MKT 467,764 120,921 34.86 7,040,401
ACE LIMITED SHS 467,260 16,230 3.60 4,464,128
EXELON CORP COM 458,326 6,891 1.53 13,377,880
ALEXION PHARMACEUTICALS INC COM 453,203 18,424 4.24 2,754,700
CUMMINS INC COM 443,112 10,318 2.38 2,868,597
PIONEER NAT RES CO COM 438,551 9,055 2.11 1,940,146
STATE STR CORP COM 432,740 15,491 3.71 6,349,822
DISCOVER FINL SVCS COM 425,132 12,696 3.08 6,745,993
COGNIZANT TECHNOLOGY SOLUTIONS CL A 421,781 11,272 2.75 8,373,653
INTERCONTINENTAL EXCHANGE INC COM 405,131 4,695 1.17 2,167,519
AETNA INC NEW COM 392,097 8,707 2.27 4,829,370
MARATHON OIL CORP COM 386,847 9,940 2.64 9,776,282