NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,058

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.84%
Energy 8.42%
Financial 18.67%
Healthcare 10.77%
Services 17.84%
Technology 17.09%
Transportation 2.25%
Utilities 3.13%

1,355 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 368,865 8,259 2.29 5,197,477
APPLIED MATLS INC COM 359,760 8,343 2.37 15,953,899
BB&T CORP COM 357,514 15,788 4.62 9,257,229
STRYKER CORP COM 343,869 20,066 6.20 4,151,001
HEALTH CARE REIT INC COM 331,293 268 .08 5,213,931
KINDER MORGAN INC DEL COM 317,970 5,886 1.89 8,374,234
ISHARES IBOXX HI YD ETF 315,225 9,923 3.25 3,383,692
NUCOR CORP COM 312,602 5,386 1.75 5,423,346
FLEXSHARES TR QUALT DIVD IDX 311,224 45,232 17.01 8,766,871
MCGRAW HILL FINL INC COM 310,704 2,085 .68 3,607,385
SYSCO CORP COM 310,679 11,120 3.71 8,182,222
SEMPRA ENERGY COM 310,675 9,450 3.14 2,930,896
CHUBB CORP COM 305,131 1,687 .56 3,311,958
ANALOG DEVICES INC COM 294,596 7,400 2.58 5,893,095
PG&E CORP COM 279,536 10,179 3.78 6,098,075
ALCOA INC COM 274,911 12,123 4.61 16,959,325
AVAGO TECHNOLOGIES LTD SHS 272,443 111,984 69.79 3,057,720
WASTE MGMT INC DEL COM 272,390 5,244 1.96 5,752,684
BOSTON PROPERTIES INC COM 269,385 479 .18 2,298,308
LORILLARD INC COM 267,285 6,744 2.59 4,499,749


Create your free portfolio