NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 316,390 9,639 3.14 7,116,286
PG&E CORP COM 314,423 2,388 .77 5,961,752
SOUTHWEST AIRLS CO COM 313,523 2,367 .76 7,209,081
VORNADO RLTY TR SH BEN INT 308,830 21,097 7.33 2,873,904
SEMPRA ENERGY COM 307,070 2,432 .80 2,804,040
REYNOLDS AMERICAN INC COM 303,896 395 .13 3,985,003
ROSS STORES INC COM 302,664 13,770 4.77 2,899,633
OMNICOM GROUP INC COM 295,979 16,799 6.02 3,819,081
L BRANDS INC COM 295,219 22,827 8.38 3,237,051
PAYCHEX INC COM 293,804 4,642 1.61 5,967,995
DOLLAR GEN CORP NEW COM 292,201 754 .26 3,814,134
SHERWIN WILLIAMS CO COM 292,138 2,466 .85 1,033,677
BOSTON SCIENTIFIC CORP COM 291,460 11,323 4.04 15,892,018
PRICE T ROWE GROUP INC COM 291,088 1,095 .38 3,525,346
PACCAR INC COM 289,568 1,826 .64 4,378,110
ST JUDE MED INC COM 289,182 6,223 2.20 3,936,051
CHIPOTLE MEXICAN GRILL INC COM 286,514 534 .19 449,434
NUCOR CORP COM 285,414 37,408 15.08 5,932,534
FLEXSHARES TR INTL QLTDV IDX 284,681 49,344 20.97 10,682,201
ISHARES GLB INFRASTR ETF 274,972 106,504 63.22 6,238,015


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