NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,358
New Positions 120
Increased Positions 1,564
Decreased Positions 2,557
Positions with Activity 4,121
Sold Out Positions 141
Total Mkt Value (in $ millions) 341,752

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.58%
Energy 6.82%
Financial 18.72%
Healthcare 11.16%
Services 18.7%
Technology 17.44%
Transportation 2.26%
Utilities 3.2%

4,358 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,567,069 240,119 18.10 7,436,735
ABBVIE INC COM 1,566,502 -7,254 (0.46) 24,354,820
WAL-MART STORES INC COM 1,553,532 -5,421 (0.35) 19,765,042
UNITEDHEALTH GROUP INC COM 1,519,827 -12,428 (0.81) 13,426,037
3M CO COM 1,517,426 -10,353 (0.68) 9,623,453
CARNIVAL CORP PAIRED CTF 1,510,084 -573,250 (27.52) 33,911,600
MCDONALDS CORP COM 1,501,591 -20,047 (1.32) 15,353,695
ISHARES TR MSCI EAFE ETF 1,501,054 86,151 6.09 22,320,506
UNITED TECHNOLOGIES CORP COM 1,419,589 -12,667 (0.88) 12,297,205
MEDTRONIC PLC SHS 1,377,549 -44,497 (3.13) 18,221,546
ACTAVIS PLC SHS 1,364,280 -37,442 (2.67) 4,708,636
ALTRIA GROUP INC COM 1,354,902 -6,256 (0.46) 26,745,014
BOEING CO COM 1,348,685 -14,099 (1.04) 9,322,495
STARBUCKS CORP COM 1,280,785 -5,393 (0.42) 25,467,986
MASTERCARD INC CL A 1,259,808 -34,370 (2.66) 13,806,119
UNION PAC CORP COM 1,242,962 -14,741 (1.17) 11,539,894
NIKE INC CL B 1,240,279 -17,777 (1.41) 12,306,794
CELGENE CORP COM 1,222,165 -5,815 (0.47) 11,055,310
BIOGEN INC COM 1,214,761 -30,344 (2.44) 3,145,256
CONOCOPHILLIPS COM 1,209,495 -11,635 (0.95) 17,934,384