NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,389
New Positions 181
Increased Positions 2,513
Decreased Positions 1,697
Positions with Activity 4,210
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,877

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.66%
Energy 6.39%
Financial 18.83%
Healthcare 11.43%
Services 18.84%
Technology 17.24%
Transportation 2.16%
Utilities 3.13%

4,389 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,214,758 -124,385 (5.32) 66,369,745
COCA COLA CO COM 2,209,337 -54,636 (2.41) 53,430,156
CISCO SYS INC COM 2,177,145 -74,503 (3.31) 73,502,537
INTERNATIONAL BUSINESS MACHS COM 2,156,873 -58,809 (2.65) 12,412,944
GOOGLE INC CL C 2,147,910 19,069 .90 3,982,995
BANK AMER CORP COM 2,142,123 -36,702 (1.68) 127,964,335
PEPSICO INC COM 2,133,929 -22,111 (1.03) 21,843,880
ORACLE CORP COM 2,125,206 -3,477 (0.16) 47,983,884
AMAZON COM INC COM 2,109,822 -27,670 (1.3) 4,977,638
GOOGLE INC CL A 2,089,933 -39,769 (1.87) 3,782,615
FACEBOOK INC CL A 2,063,768 -38,126 (1.81) 25,620,951
COMCAST CORP NEW CL A 1,778,242 -63,452 (3.45) 30,888,337
AMGEN INC COM 1,748,007 -31,168 (1.75) 10,659,877
SCHLUMBERGER LTD COM 1,710,499 -45,387 (2.59) 18,848,472
BRISTOL MYERS SQUIBB CO COM 1,704,115 -25,116 (1.45) 24,668,719
SPDR S&P 500 ETF TR TR UNIT 1,699,235 116,103 7.33 7,982,128
QUALCOMM INC COM 1,692,801 -50,847 (2.92) 24,434,195
FLEXSHARES TR IBOXX 3R TARGT 1,685,454 17,213 1.03 68,709,898
VISA INC COM CL A 1,669,733 -40,142 (2.35) 23,928,527
CVS HEALTH CORP COM 1,647,912 -38,862 (2.3) 16,272,459