NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,151,943 22,182 1.96 23,839,882
US BANCORP DEL COM NEW 1,128,817 -828 (0.07) 26,411,250
WALGREENS BOOTS ALLIANCE INC COM 1,109,535 41,047 3.84 12,904,569
GOLDMAN SACHS GROUP INC COM 1,107,060 -30,678 (2.7) 5,591,493
AMERICAN EXPRESS CO COM 1,100,063 -51,387 (4.46) 14,105,179
EXPRESS SCRIPTS HLDG CO COM 1,091,708 -14,376 (1.3) 12,499,515
COSTCO WHSL CORP NEW COM 1,044,543 2,420 .23 7,052,002
SIMON PPTY GROUP INC NEW COM 1,017,880 63,038 6.60 5,393,886
AMERICAN INTL GROUP INC COM NEW 1,009,870 -528 (0.05) 17,720,118
UNITED PARCEL SERVICE INC CL B 1,009,355 32,719 3.35 10,289,038
DANAHER CORP DEL COM 1,004,749 -7,479 (0.74) 12,061,818
LOWES COS INC COM 996,744 -8,414 (0.84) 13,624,163
ACCENTURE PLC IRELAND SHS CLASS A 996,159 30,750 3.19 10,665,519
NORTHERN TR CORP COM 988,602 662 .07 13,523,961
HONEYWELL INTL INC COM 954,301 2,098 .22 9,310,257
DU PONT E I DE NEMOURS & CO COM 942,756 -5,444 (0.57) 13,181,713
MONSANTO CO NEW COM 942,050 -151,831 (13.88) 7,952,475
MONDELEZ INTL INC CL A 921,811 12,271 1.35 25,035,599
KINDER MORGAN INC DEL COM 899,395 449,564 99.94 20,284,053
TIME WARNER INC COM NEW 899,151 -30,165 (3.25) 10,533,632


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