NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,379
New Positions 195
Increased Positions 2,345
Decreased Positions 1,907
Positions with Activity 4,252
Sold Out Positions 102
Total Mkt Value (in $ millions) 327,305

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 7%
Energy 6.51%
Financial 18.07%
Healthcare 11.52%
Services 18.95%
Technology 17.06%
Transportation 2.36%
Utilities 3.42%

2,345 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 339,196 76,976 29.36 2,962,413
WESTERN DIGITAL CORP COM 336,009 53,825 19.07 3,365,808
BARD C R INC COM 330,266 302 .09 1,885,618
NETFLIX INC COM 326,561 6,131 1.91 738,058
AVAGO TECHNOLOGIES LTD SHS 326,268 5,208 1.62 3,107,318
CHIPOTLE MEXICAN GRILL INC COM 319,397 26,341 8.99 448,597
ANALOG DEVICES INC COM 314,732 2,839 .91 5,946,746
MACYS INC COM 312,678 11,252 3.73 4,818,586
O REILLY AUTOMOTIVE INC NEW COM 312,108 49,062 18.65 1,631,764
ISHARES IBOXX HI YD ETF 308,754 3,680 1.21 3,424,513
VORNADO RLTY TR SH BEN INT 302,781 11,868 4.08 2,677,583
MYLAN INC COM 293,769 14,477 5.18 5,318,042
EDISON INTL COM 288,791 9,390 3.36 4,270,787
PUBLIC SVC ENTERPRISE GROUP COM 284,454 8,113 2.94 6,581,544
AMPHENOL CORP NEW CL A 280,690 67,406 31.60 5,200,846
HOST HOTELS & RESORTS INC COM 280,684 14,352 5.39 11,943,982
PRICE T ROWE GROUP INC COM 278,262 5,029 1.84 3,512,079
ALCOA INC COM 278,255 10,298 3.84 17,611,071
ZOETIS INC CL A 277,514 8,457 3.14 6,437,339
CERNER CORP COM 277,181 22,554 8.86 4,145,075


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