NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,266
New Positions 139
Increased Positions 1,355
Decreased Positions 2,749
Positions with Activity 4,104
Sold Out Positions 48
Total Mkt Value (in $ millions) 326,196

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 6.8%
Energy 8.43%
Financial 18.6%
Healthcare 10.69%
Services 17.88%
Technology 17.19%
Transportation 2.24%
Utilities 3.12%

4,266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,352,863 100,747 4.47 4,087,529
DISNEY WALT CO COM DISNEY 2,260,799 -36,483 (1.59) 25,212,433
BANK AMER CORP COM 2,249,374 1,898 .08 133,971,034
GILEAD SCIENCES INC COM 2,245,682 -18,534 (0.82) 21,663,917
CITIGROUP INC COM NEW 2,135,196 -11,696 (0.55) 40,763,576
PEPSICO INC COM 2,076,014 41,775 2.05 22,845,979
ORACLE CORP COM 2,053,173 -61,062 (2.89) 50,695,621
SCHLUMBERGER LTD COM 2,047,388 13,876 .68 20,029,229
CISCO SYS INC COM 2,037,757 -28,849 (1.4) 80,991,919
QUALCOMM INC COM 1,952,300 -42,908 (2.15) 25,916,631
HOME DEPOT INC COM 1,901,151 -77,437 (3.91) 21,399,718
COMCAST CORP NEW CL A 1,859,669 -8,945 (0.48) 32,580,038
CARNIVAL CORP PAIRED CTF 1,839,366 -245,510 (11.78) 46,946,566
FACEBOOK INC CL A 1,775,855 24,601 1.41 22,920,178
PHILIP MORRIS INTL INC COM 1,702,472 7,811 .46 20,262,698
FLEXSHARES TR IBOXX 3R TARGT 1,699,173 38,517 2.32 68,349,692
AMAZON COM INC COM 1,688,360 -24,567 (1.43) 5,097,858
WAL-MART STORES INC COM 1,606,507 41,883 2.68 21,202,418
AMGEN INC COM 1,521,685 1,287 .09 11,035,499
MCDONALDS CORP COM 1,509,070 12,104 .81 16,167,456