NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,381
New Positions 195
Increased Positions 2,345
Decreased Positions 1,909
Positions with Activity 4,254
Sold Out Positions 102
Total Mkt Value (in $ millions) 334,547

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.13%
Conglomerates 0.17%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.02%
Energy 6.54%
Financial 18.15%
Healthcare 11.49%
Services 18.81%
Technology 17.24%
Transportation 2.36%
Utilities 3.39%

4,381 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 903,877 87,621 10.73 13,514,909
TWENTY FIRST CENTY FOX INC CL A 872,147 -42,227 (4.62) 25,434,448
TIME WARNER INC COM NEW 870,635 -25,846 (2.88) 10,887,020
EBAY INC COM 832,179 -54,168 (6.11) 14,661,371
TEXAS INSTRS INC COM 823,641 18,588 2.31 14,958,965
OCCIDENTAL PETE CORP DEL COM 817,419 -27,845 (3.29) 10,366,758
ALLERGAN INC COM 814,853 -30,113 (3.56) 3,634,978
COLGATE PALMOLIVE CO COM 809,043 -20,731 (2.5) 12,050,086
METLIFE INC COM 796,403 -10,224 (1.27) 16,329,772
LOCKHEED MARTIN CORP COM 792,245 -142 (0.02) 4,012,586
DUKE ENERGY CORP NEW COM NEW 790,934 -26,159 (3.2) 8,914,942
EMERSON ELEC CO COM 767,341 -27,875 (3.51) 13,202,703
TJX COS INC NEW COM 764,561 21,764 2.93 11,305,056
ISHARES 1-3 YR CR BD ETF 760,090 -27,552 (3.5) 7,210,111
CATERPILLAR INC DEL COM 718,010 -21,335 (2.89) 8,386,988
PRICELINE GRP INC COM NEW 714,736 10,859 1.54 688,577
BAXTER INTL INC COM 709,312 1,068 .15 9,930,166
DOW CHEM CO COM 696,875 -49,582 (6.64) 15,635,511
BLACKROCK INC COM 696,577 -14,225 (2) 1,961,527
FORD MTR CO DEL COM PAR $0.01 691,818 -43,004 (5.85) 46,399,630