NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,138,248 -26,243 (2.25) 11,279,832
GOLDMAN SACHS GROUP INC COM 1,124,013 -28,897 (2.51) 5,451,346
AMERICAN EXPRESS CO COM 1,085,618 -38,847 (3.46) 13,617,885
WALGREENS BOOTS ALLIANCE INC COM 1,072,842 -34,886 (3.15) 12,498,162
EXPRESS SCRIPTS HLDG CO COM 1,065,560 -23,647 (2.17) 12,228,144
US BANCORP DEL COM NEW 1,064,111 -74,478 (6.54) 24,683,632
ACCENTURE PLC IRELAND SHS CLASS A 1,021,539 -2,777 (0.27) 10,636,604
MONDELEZ INTL INC CL A 1,016,215 -25,015 (2.4) 24,434,128
DANAHER CORP DEL COM 1,013,300 -27,876 (2.68) 11,738,879
SIMON PPTY GROUP INC NEW COM 1,009,326 30,875 3.16 5,564,089
UNITED PARCEL SERVICE INC CL B 1,001,539 -19,339 (1.89) 10,094,125
NORTHERN TR CORP COM 1,000,827 -7,384 (0.73) 13,424,908
AMERICAN INTL GROUP INC COM NEW 989,804 -48,772 (4.7) 16,887,971
COSTCO WHSL CORP NEW COM 989,117 -16,428 (1.63) 6,936,793
LILLY ELI & CO COM 966,869 -18,409 (1.87) 12,254,363
HONEYWELL INTL INC COM 961,366 -8,763 (0.9) 9,226,163
LOWES COS INC COM 944,219 -9,200 (0.97) 13,492,697
DU PONT E I DE NEMOURS & CO COM 912,509 -23,525 (2.51) 12,850,426
MONSANTO CO NEW COM 897,788 -32,493 (3.49) 7,674,713
EBAY INC COM 871,162 -29,034 (3.23) 14,197,553


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