NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,356
New Positions 120
Increased Positions 1,564
Decreased Positions 2,555
Positions with Activity 4,119
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,707

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.06%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.6%
Energy 6.79%
Financial 18.9%
Healthcare 11.19%
Services 18.65%
Technology 17.32%
Transportation 2.24%
Utilities 3.18%

4,356 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 885,431 -9,547 (1.07) 33,437,724
KINDER MORGAN INC DEL COM 865,115 432,429 99.94 20,284,053
METLIFE INC COM 851,722 778 .09 16,344,699
EBAY INC COM 849,949 542 .06 14,670,732
TWENTY FIRST CENTY FOX INC CL A 849,529 -13,208 (1.53) 25,045,070
PRICELINE GRP INC COM NEW 847,587 -22,306 (2.56) 670,920
OCCIDENTAL PETE CORP DEL COM 815,531 496 .06 10,373,068
COLGATE PALMOLIVE CO COM 809,334 -2,601 (0.32) 12,011,490
TEXAS INSTRS INC COM 799,632 -8,302 (1.03) 14,805,252
HEWLETT PACKARD CO COM 791,428 -3,090 (0.39) 23,866,952
DOW CHEM CO COM 783,145 -19,739 (2.46) 15,251,117
LOCKHEED MARTIN CORP COM 752,759 1,001 .13 4,017,931
EMERSON ELEC CO COM 746,870 -24,168 (3.13) 12,788,866
KRAFT FOODS GROUP INC COM 746,063 -1,395 (0.19) 8,844,329
MORGAN STANLEY COM NEW 731,449 -309 (0.04) 19,531,352
TJX COS INC NEW COM 729,667 -12,284 (1.66) 11,117,884
BLACKROCK INC COM 725,993 7,976 1.11 1,983,317
BAXTER INTL INC COM 722,348 30,712 4.44 10,371,108
ISHARES 1-3 YR CR BD ETF 721,523 -38,711 (5.09) 6,842,974
FORD MTR CO DEL COM PAR $0.01 719,545 -1,042 (0.15) 46,332,551