NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,267
New Positions 139
Increased Positions 1,355
Decreased Positions 2,750
Positions with Activity 4,105
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,457

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.79%
Energy 8.81%
Financial 18.4%
Healthcare 10.59%
Services 17.9%
Technology 17.05%
Transportation 2.18%
Utilities 3.18%

4,267 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,031,760 -35,067 (3.29) 5,760,484
ABBOTT LABS COM 1,010,196 -18,069 (1.76) 23,915,615
AMERICAN INTL GROUP INC COM NEW 999,942 -21,313 (2.09) 17,837,000
UNITED PARCEL SERVICE INC CL B 981,048 22,443 2.34 10,079,604
STARBUCKS CORP COM 979,363 -31,789 (3.14) 12,586,601
EXPRESS SCRIPTS HLDG CO COM 973,781 -24,254 (2.43) 13,171,669
NIKE INC CL B 960,528 -74,844 (7.23) 12,228,241
DANAHER CORP DEL COM 945,771 -2,351 (0.25) 12,345,268
TWENTY FIRST CENTY FOX INC CL A 944,507 -94 (0.01) 26,665,917
CATERPILLAR INC DEL COM 941,950 8,876 .95 8,636,199
DU PONT E I DE NEMOURS & CO COM 928,193 786 .09 14,040,127
HEWLETT PACKARD CO COM 928,054 -30,737 (3.21) 24,422,464
MONDELEZ INTL INC CL A 914,483 -16,292 (1.75) 25,268,940
HONEYWELL INTL INC COM 913,533 -4,280 (0.47) 9,592,915
METLIFE INC COM 905,367 208 .02 16,539,412
DOW CHEM CO COM 896,853 9,593 1.08 16,747,958
EMERSON ELEC CO COM 875,942 5,812 .67 13,682,316
MEDTRONIC INC COM 866,707 10,782 1.26 13,574,109
EBAY INC COM 866,672 2,326 .27 15,615,705
TIME WARNER INC COM NEW 863,523 -27,255 (3.06) 11,210,216