NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,036 |
| New Positions | 67 |
| Increased Positions | 2,210 |
| Decreased Positions | 1,553 |
| Positions with Activity | 3,763 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
282,500 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.25% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 9.07% |
| Financial | 18.87% |
| Healthcare | 10.23% |
| Services | 19.13% |
| Technology | 16.04% |
| Transportation | 2.09% |
| Utilities | 3.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,036 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 748,985 | 21,811 | 3.00 | 12,491,418 |
| FORD MTR CO DEL | COM PAR $0.01 | 745,882 | 36,160 | 5.10 | 49,825,092 |
| CELGENE CORP | COM | 744,704 | 12,363 | 1.69 | 6,032,924 |
| MEDTRONIC INC | COM | 736,465 | 17,102 | 2.38 | 14,291,965 |
| SALESFORCE COM INC | COM | 712,078 | 346,763 | 94.92 | 15,554,348 |
| KIMBERLY CLARK CORP | COM | 704,302 | 19,377 | 2.83 | 6,894,780 |
| TARGET CORP | COM | 682,436 | 20,791 | 3.14 | 9,977,131 |
| METLIFE INC | COM | 670,257 | 103,460 | 18.25 | 15,860,316 |
| LOWES COS INC | COM | 668,655 | 9,332 | 1.42 | 15,560,979 |
| DUKE ENERGY CORP NEW | COM NEW | 663,749 | 26,585 | 4.17 | 9,456,467 |
| WALGREEN CO | COM | 657,087 | 9,833 | 1.52 | 13,105,045 |
| BAXTER INTL INC | COM | 621,535 | 7,186 | 1.17 | 8,596,618 |
| ANADARKO PETE CORP | COM | 609,255 | 21,165 | 3.60 | 6,829,447 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 606,124 | 72,945 | 13.68 | 13,905,108 |
| DOW CHEM CO | COM | 604,692 | 18,945 | 3.23 | 17,217,878 |
| AUTOMATIC DATA PROCESSING INC | COM | 603,469 | 38,194 | 6.76 | 8,589,086 |
| TJX COS INC NEW | COM | 601,378 | 10,846 | 1.84 | 11,972,492 |
| SOUTHERN CO | COM | 588,920 | 18,283 | 3.20 | 12,869,765 |
| EATON CORP PLC | SHS | 587,564 | 14,228 | 2.48 | 8,530,251 |
| BLACKROCK INC | COM | 585,535 | 19,139 | 3.38 | 2,052,133 |
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