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
PRUDENTIAL FINL INC COM 551,533 13,201 2.45 6,148,640
ARCHER DANIELS MIDLAND CO COM 546,306 990 .18 10,956,803
KRAFT FOODS GROUP INC COM 536,548 887 .17 9,109,473
FLEXSHARES TR M STAR DEV MKT 530,270 72,151 15.75 8,149,229
DIRECTV COM 529,357 12,487 2.42 6,123,278
TIME WARNER CABLE INC COM 521,191 18,420 3.66 3,523,227
SPECTRA ENERGY CORP COM 520,372 8,708 1.70 12,490,932
SOUTHERN CO COM 519,274 15,061 2.99 11,695,363
GENERAL DYNAMICS CORP COM 509,462 3,717 .74 4,133,565
GENERAL MLS INC COM 475,992 2,358 .50 8,917,049
YAHOO INC COM 452,136 10,914 2.47 11,740,730
SCHWAB CHARLES CORP NEW COM 430,935 17,210 4.16 15,115,228
MICRON TECHNOLOGY INC COM 430,753 7,669 1.81 13,213,269
DEERE & CO COM 424,952 419 .10 5,053,539
ECOLAB INC COM 421,376 3,762 .90 3,669,886
AIR PRODS & CHEMS INC COM 410,186 13,873 3.50 3,079,247
CSX CORP COM 402,479 9,466 2.41 13,020,982
MARSH & MCLENNAN COS INC COM 396,484 31,995 8.78 7,466,743
DEVON ENERGY CORP NEW COM 391,994 8,777 2.29 5,197,477
NOBLE ENERGY INC COM 374,253 1,161 .31 5,187,871