NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

1,564 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 405,882 1,427 .35 1,807,536
VERTEX PHARMACEUTICALS INC COM 401,668 2,685 .67 3,197,992
MYLAN N V SHS EURO 400,182 7,232 1.84 5,415,914
VENTAS INC COM 398,980 17,397 4.56 5,753,961
NOVARTIS A G SPONSORED ADR 394,394 51,198 14.92 3,816,105
AVAGO TECHNOLOGIES LTD SHS 389,029 7,450 1.95 3,167,985
MCGRAW HILL FINL INC COM 384,703 18,422 5.03 3,691,258
MICRON TECHNOLOGY INC COM 381,358 8,339 2.24 13,154,807
ISHARES IBOXX HI YD ETF 368,957 58,045 18.67 4,063,847
AVALONBAY CMNTYS INC COM 347,328 26,042 8.11 2,071,994
ZIMMER HLDGS INC COM 340,034 12,895 3.94 3,079,181
CROWN CASTLE INTL CORP NEW COM 337,172 2,126 .64 4,054,009
WESTERN DIGITAL CORP COM 335,835 1,509 .45 3,380,998
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 334,536 2,481 .75 1,215,301
PERRIGO CO PLC SHS 329,314 26,643 8.80 1,768,033
PIONEER NAT RES CO COM 328,725 5,953 1.84 1,916,095
MACYS INC COM 324,691 11,146 3.56 4,989,877
PROLOGIS INC COM 324,141 14,598 4.72 8,019,311
LORILLARD INC COM 323,195 8,717 2.77 4,601,951
BROADCOM CORP CL A 320,482 9,764 3.14 7,116,286


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