NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,025 |
| New Positions | 67 |
| Increased Positions | 2,206 |
| Decreased Positions | 1,546 |
| Positions with Activity | 3,752 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
281,536 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 4.29% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.68% |
| Consumer/Non-Cyclical | 7.41% |
| Energy | 8.98% |
| Financial | 19.12% |
| Healthcare | 10.2% |
| Services | 18.95% |
| Technology | 16.23% |
| Transportation | 2.09% |
| Utilities | 3.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,206 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EBAY INC | COM | 843,643 | 22,125 | 2.69 | 16,049,524 |
| EMERSON ELEC CO | COM | 842,717 | 26,021 | 3.19 | 14,696,847 |
| HONEYWELL INTL INC | COM | 837,333 | 21,881 | 2.68 | 10,356,620 |
| CATERPILLAR INC DEL | COM | 807,289 | 19,925 | 2.53 | 9,548,071 |
| NIKE INC | CL B | 800,995 | 8,383 | 1.06 | 12,888,098 |
| NEWS CORP | CL A | 800,660 | 18,043 | 2.31 | 25,369,440 |
| FORD MTR CO DEL | COM PAR $0.01 | 779,763 | 37,802 | 5.10 | 49,825,092 |
| AMERICAN INTL GROUP INC | COM NEW | 778,313 | 45,374 | 6.19 | 17,242,192 |
| COLGATE PALMOLIVE CO | COM | 775,102 | 13,389 | 1.76 | 12,983,276 |
| SPDR S&P 500 ETF TR | TR UNIT | 771,620 | 69,919 | 9.96 | 4,655,745 |
| MEDTRONIC INC | COM | 756,331 | 17,563 | 2.38 | 14,291,965 |
| MONDELEZ INTL INC | CL A | 744,379 | 21,814 | 3.02 | 24,405,863 |
| TIME WARNER INC | COM NEW | 735,620 | 21,421 | 3.00 | 12,491,418 |
| LILLY ELI & CO | COM | 727,168 | 4,852 | .67 | 13,890,506 |
| CELGENE CORP | COM | 725,399 | 12,042 | 1.69 | 6,032,924 |
| METLIFE INC | COM | 720,217 | 111,172 | 18.25 | 15,860,316 |
| TARGET CORP | COM | 699,996 | 21,326 | 3.14 | 9,977,131 |
| BIOGEN IDEC INC | COM | 695,927 | 16,304 | 2.40 | 3,301,362 |
| KIMBERLY CLARK CORP | COM | 685,617 | 18,863 | 2.83 | 6,894,780 |
| HEWLETT PACKARD CO | COM | 676,470 | 15,622 | 2.36 | 26,590,803 |
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