NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,264
New Positions 139
Increased Positions 1,355
Decreased Positions 2,747
Positions with Activity 4,102
Sold Out Positions 48
Total Mkt Value (in $ millions) 327,817

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.83%
Energy 8.55%
Financial 18.57%
Healthcare 10.72%
Services 17.85%
Technology 17.08%
Transportation 2.24%
Utilities 3.15%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 860,496 -27,159 (3.06) 11,210,216
NORTHERN TR CORP COM 844,327 -4,408 (0.52) 12,204,791
SIMON PPTY GROUP INC NEW COM 837,669 -30,955 (3.56) 5,009,382
ACCENTURE PLC IRELAND SHS CLASS A 824,483 13,340 1.65 10,294,459
FORD MTR CO DEL COM PAR $0.01 814,170 23,480 2.97 49,283,895
WALGREEN CO COM 812,843 6,163 .76 12,772,524
EBAY INC COM 805,927 2,163 .27 15,615,705
COLGATE PALMOLIVE CO COM 805,056 -3,337 (0.41) 12,358,863
PRICELINE GRP INC COM NEW 795,375 -30,937 (3.74) 678,115
ISHARES 1-3 YR CR BD ETF 786,820 -53,908 (6.41) 7,471,465
ACTAVIS PLC SHS 771,857 -40,606 (5) 3,232,775
HALLIBURTON CO COM 766,523 -56,879 (6.91) 11,391,333
EOG RES INC COM 753,134 -219,991 (22.61) 7,157,708
BAXTER INTL INC COM 743,542 -25,808 (3.36) 9,915,220
LOWES COS INC COM 733,761 -45,622 (5.85) 13,664,073
ANADARKO PETE CORP COM 717,015 16,309 2.33 6,700,447
LOCKHEED MARTIN CORP COM 711,117 3,641 .52 4,013,303
CELGENE CORP COM 708,629 -364,352 (33.96) 7,655,059
TEXAS INSTRS INC COM 700,656 -5,621 (0.8) 14,621,365
DUKE ENERGY CORP NEW COM NEW 684,748 13,733 2.05 9,209,787


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