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) 332,407

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.35%
Conglomerates 0.15%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.73%
Energy 9.09%
Financial 18.26%
Healthcare 10.48%
Services 17.95%
Technology 16.97%
Transportation 2.19%
Utilities 3.12%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,477,852 -56,388 (3.68) 15,599,024
FACEBOOK INC CL A 1,468,495 55,459 3.93 22,602,668
3M CO COM 1,457,488 39,840 2.81 10,073,876
ISHARES MSCI EAFE ETF 1,416,906 45,035 3.28 20,781,840
ABBVIE INC COM 1,408,136 -14,106 (0.99) 25,597,811
VISA INC COM CL A 1,402,218 -2,483 (0.18) 6,486,947
CVS CAREMARK CORPORATION COM 1,374,464 -32,411 (2.3) 17,887,348
AMGEN INC COM 1,318,399 -38,291 (2.82) 11,026,168
US BANCORP DEL COM NEW 1,275,929 -42,369 (3.21) 29,412,832
BOEING CO COM 1,220,402 -22,761 (1.83) 9,625,382
SPDR S&P 500 ETF TR TR UNIT 1,210,670 91,834 8.21 6,141,792
UNION PAC CORP COM 1,209,128 -21,067 (1.71) 12,017,972
BRISTOL MYERS SQUIBB CO COM 1,181,359 -51,954 (4.21) 24,652,728
MASTERCARD INC CL A 1,168,562 49,329 4.41 15,249,405
MONSANTO CO NEW COM 1,161,153 16,672 1.46 9,404,330
UNITEDHEALTH GROUP INC COM 1,150,306 -65,524 (5.39) 13,902,656
ALTRIA GROUP INC COM 1,118,411 -67,408 (5.68) 26,131,096
OCCIDENTAL PETE CORP DEL COM 1,111,668 -20,071 (1.77) 10,904,052
EOG RES INC COM 1,078,003 235,293 27.92 9,248,480
BIOGEN IDEC INC COM 1,058,292 33,167 3.24 3,305,716