NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,196
New Positions 155
Increased Positions 1,825
Decreased Positions 2,216
Positions with Activity 4,041
Sold Out Positions 57
Total Mkt Value (in $ millions) 333,680

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.33%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.61%
Energy 9.08%
Financial 18.25%
Healthcare 10.49%
Services 17.94%
Technology 17.23%
Transportation 2.22%
Utilities 3.09%

4,196 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,053,187 25,974 2.53 5,956,269
ABBOTT LABS COM 1,046,035 -21,588 (2.02) 24,343,389
CELGENE CORP COM 1,032,991 27,223 2.71 11,591,016
STARBUCKS CORP COM 1,028,436 45,081 4.58 12,995,145
UNITED PARCEL SERVICE INC CL B 1,027,646 -15,051 (1.44) 9,849,013
E M C CORP MASS COM 1,021,965 1,910 .19 35,546,594
NIKE INC CL B 1,019,818 52,078 5.38 13,181,055
AMERICAN INTL GROUP INC COM NEW 1,002,310 -21,194 (2.07) 18,217,190
MONDELEZ INTL INC CL A 984,785 -20,288 (2.02) 25,719,109
TIME WARNER INC COM NEW 974,386 -31,821 (3.16) 11,564,034
DANAHER CORP DEL COM 935,746 -15,414 (1.62) 12,375,953
HONEYWELL INTL INC COM 931,017 -28,905 (3.01) 9,637,859
CATERPILLAR INC DEL COM 927,171 -40,869 (4.22) 8,554,819
WALGREEN CO COM 924,058 -18,767 (1.99) 12,675,686
DU PONT E I DE NEMOURS & CO COM 917,026 -31,250 (3.3) 14,028,232
METLIFE INC COM 914,089 3,045 .33 16,535,617
EMERSON ELEC CO COM 910,905 -17,658 (1.9) 13,591,538
HALLIBURTON CO COM 905,754 42,687 4.95 12,236,614
DOW CHEM CO COM 892,894 -28,519 (3.1) 16,568,825
EXPRESS SCRIPTS HLDG CO COM 891,253 -29,090 (3.16) 13,499,740