NORTHERN TRUST CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,396
New Positions 107
Increased Positions 1,979
Decreased Positions 2,356
Positions with Activity 4,335
Sold Out Positions 185
Total Mkt Value (in $ millions) 312,963

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.87%
Conglomerates 0.18%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.57%
Energy 5.4%
Financial 19.24%
Healthcare 11.82%
Services 19.58%
Technology 16.99%
Transportation 2.1%
Utilities 3.13%

4,396 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,488,517 7,654 .52 24,796,220
NETFLIX INC COM 1,473,213 903,019 158.37 13,377,035
ALLERGAN PLC SHS 1,472,504 7,270 .50 4,812,419
UNITEDHEALTH GROUP INC COM 1,453,584 -16,518 (1.12) 12,811,420
ALTRIA GROUP INC COM 1,409,926 12,980 .93 26,497,396
QUALCOMM INC COM 1,365,855 -18,587 (1.34) 24,106,152
MCDONALDS CORP COM 1,349,284 -38,769 (2.79) 14,180,598
3M CO COM 1,341,713 -809 (0.06) 9,401,015
SCHLUMBERGER LTD COM 1,335,933 14,844 1.12 19,060,254
STARBUCKS CORP COM 1,329,415 -289,541 (17.88) 24,637,049
ISHARES TR MSCI EAFE ETF 1,314,791 84,966 6.91 21,993,826
NIKE INC CL B 1,301,720 -12,932 (0.98) 11,968,741
MEDTRONIC PLC SHS 1,293,270 -18,490 (1.41) 17,902,402
WAL-MART STORES INC COM 1,284,923 19,635 1.55 19,819,890
CELGENE CORP COM 1,282,765 -8,406 (0.65) 10,758,742
MASTERCARD INC CL A 1,255,313 5,916 .47 13,687,854
BOEING CO COM 1,146,376 -21,186 (1.82) 8,863,273
UNITED TECHNOLOGIES CORP COM 1,075,572 -16,833 (1.54) 11,747,186
WALGREENS BOOTS ALLIANCE INC COM 1,047,877 -19,591 (1.84) 12,268,784
AMERICAN EXPRESS CO COM 1,040,716 10,796 1.05 13,760,627