NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

1,355 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 755,073 17,175 2.33 6,700,447
LOCKHEED MARTIN CORP COM 698,315 3,576 .52 4,013,303
APACHE CORP COM 690,313 67,226 10.79 6,779,073
KIMBERLY CLARK CORP COM 686,491 17,565 2.63 6,356,395
DUKE ENERGY CORP NEW COM NEW 681,432 13,666 2.05 9,209,787
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 674,630 10,923 1.65 12,963,684
BLACKROCK INC COM 661,584 49,346 8.06 2,001,585
AUTOMATIC DATA PROCESSING INC COM 641,725 3,786 .59 7,687,165
NEXTERA ENERGY INC COM 636,866 9,225 1.47 6,468,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 614,198 29,390 5.03 13,528,594
FLEXSHARES TR MORNSTAR USMKT 612,340 37,703 6.56 7,113,611
MCKESSON CORP COM 604,577 887 .15 3,099,919
BANK NEW YORK MELLON CORP COM 604,531 8,723 1.46 15,429,592
THERMO FISHER SCIENTIFIC INC COM 595,936 19,809 3.44 4,957,458
DOMINION RES INC VA NEW COM 593,187 9,976 1.71 8,447,545
WILLIAMS COS INC DEL COM 580,190 7,893 1.38 9,760,938
EATON CORP PLC SHS 574,694 252 .04 8,232,257
FREEPORT-MCMORAN INC CL B 572,169 15,316 2.75 15,731,908
GENERAL MTRS CO COM 571,639 11,841 2.12 16,426,405
TARGET CORP COM 556,041 7,284 1.33 9,256,552