NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,355
Decreased Positions 2,751
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 328,267

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 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.8%
Energy 8.8%
Financial 18.4%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.17%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 547,598 13,107 2.45 6,148,640
ARCHER DANIELS MIDLAND CO COM 545,101 987 .18 10,956,803
KRAFT FOODS GROUP INC COM 532,722 880 .17 9,109,473
FLEXSHARES TR M STAR DEV MKT 531,493 72,318 15.75 8,149,229
DIRECTV COM 527,153 12,435 2.42 6,123,278
TIME WARNER CABLE INC COM 518,408 18,322 3.66 3,523,227
SPECTRA ENERGY CORP COM 518,124 8,670 1.70 12,490,932
SOUTHERN CO COM 517,286 15,003 2.99 11,695,363
GENERAL DYNAMICS CORP COM 510,041 3,722 .74 4,133,565
GENERAL MLS INC COM 474,298 2,349 .50 8,917,049
YAHOO INC COM 449,787 10,857 2.47 11,740,730
MICRON TECHNOLOGY INC COM 433,527 7,718 1.81 13,213,269
SCHWAB CHARLES CORP NEW COM 428,517 17,114 4.16 15,115,228
DEERE & CO COM 424,346 418 .10 5,053,539
ECOLAB INC COM 419,798 3,748 .90 3,669,886
AIR PRODS & CHEMS INC COM 410,587 13,887 3.50 3,079,247
CSX CORP COM 400,656 9,423 2.41 13,020,982
MARSH & MCLENNAN COS INC COM 395,065 31,880 8.78 7,466,743
DEVON ENERGY CORP NEW COM 387,888 8,685 2.29 5,197,477
NOBLE ENERGY INC COM 367,924 1,141 .31 5,187,871