NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

1,567 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 411,532 63,410 18.22 7,029,936
AVAGO TECHNOLOGIES LTD SHS 404,298 7,742 1.95 3,167,985
MICRON TECHNOLOGY INC COM 403,458 8,823 2.24 13,154,807
NOVARTIS A G SPONSORED ADR 390,769 50,727 14.92 3,816,105
VERTEX PHARMACEUTICALS INC COM 381,936 2,553 .67 3,197,992
MCGRAW HILL FINL INC COM 380,569 18,224 5.03 3,691,258
ISHARES IBOXX HI YD ETF 373,346 58,736 18.67 4,063,847
ZIMMER HLDGS INC COM 370,703 14,058 3.94 3,079,181
WESTERN DIGITAL CORP COM 361,699 1,625 .45 3,380,998
NETFLIX INC COM 355,222 4,711 1.34 747,978
CROWN CASTLE INTL CORP NEW COM 349,902 2,206 .64 4,054,009
AVALONBAY CMNTYS INC COM 348,799 26,152 8.11 2,071,994
PROLOGIS INC COM 342,505 15,425 4.72 8,019,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 333,236 2,472 .75 1,215,301
BOSTON PROPERTIES INC COM 328,057 16,950 5.45 2,387,429
BROADCOM CORP CL A 321,870 9,806 3.14 7,116,286
PG&E CORP COM 320,325 2,433 .77 5,961,752
MACYS INC COM 317,955 10,915 3.56 4,989,877
VORNADO RLTY TR SH BEN INT 316,244 21,603 7.33 2,873,904
LORILLARD INC COM 314,865 8,492 2.77 4,601,951