NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,826
Decreased Positions 2,215
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 330,989

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.75%
Energy 8.96%
Financial 18.25%
Healthcare 10.51%
Services 18%
Technology 17.03%
Transportation 2.19%
Utilities 3.13%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,281,783 -69,895 (2.97) 19,893,486
GOOGLE INC CL C 2,266,045 -3,747 (0.17) 3,912,506
DISNEY WALT CO COM DISNEY 2,226,060 -21,815 (0.97) 25,619,292
QUALCOMM INC COM 2,108,304 -10,545 (0.5) 26,486,228
CISCO SYS INC COM 2,096,176 -67,400 (3.12) 82,138,557
ORACLE CORP COM 2,094,919 4,249 .20 52,203,322
BANK OF AMERICA CORPORATION COM 2,058,736 -39,761 (1.9) 133,857,993
PEPSICO INC COM 2,011,405 -85,075 (4.06) 22,386,257
CARNIVAL CORP PAIRED CTF 1,958,230 2,501 .13 53,212,768
GILEAD SCIENCES INC COM 1,938,104 15,754 .82 21,842,716
CITIGROUP INC COM NEW 1,926,383 -12,389 (0.64) 40,986,872
AMAZON COM INC COM 1,790,559 39,031 2.23 5,172,036
COMCAST CORP NEW CL A 1,785,789 -2,387 (0.13) 32,736,746
HOME DEPOT INC COM 1,773,023 -22,392 (1.25) 22,271,366
PHILIP MORRIS INTL INC COM 1,722,697 -111,476 (6.08) 20,169,729
FLEXSHARES TR IBOXX 3R TARGT 1,682,032 59,862 3.69 66,800,329
MCDONALDS CORP COM 1,609,712 -77,627 (4.6) 16,037,778
WAL-MART STORES INC COM 1,586,307 -41,052 (2.52) 20,649,659
UNITED TECHNOLOGIES CORP COM 1,523,730 -41,804 (2.67) 13,350,827
FACEBOOK INC CL A 1,499,461 56,628 3.93 22,602,668


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