NORTHERN TRUST CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,117
New Positions 141
Increased Positions 2,566
Decreased Positions 1,421
Positions with Activity 3,987
Sold Out Positions 63
Total Mkt Value (in $ millions) 313,886

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.56%
Conglomerates 0.17%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.98%
Energy 9.03%
Financial 18.69%
Healthcare 10.29%
Services 17.98%
Technology 16.62%
Transportation 2.14%
Utilities 3.26%

4,117 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 664,950 44,944 7.25 13,112,801
TJX COS INC NEW COM 663,386 -9,179 (1.37) 11,301,297
LOCKHEED MARTIN CORP COM 653,731 -6,334 (0.96) 4,079,443
PHILLIPS 66 COM 625,613 -8,738 (1.38) 7,792,886
EATON CORP PLC SHS 622,736 -2,677 (0.43) 8,435,874
NEXTERA ENERGY INC COM 622,279 1,274 .21 6,442,477
PRECISION CASTPARTS CORP COM 613,330 -8,612 (1.39) 2,384,826
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 609,824 -33,017 (5.14) 14,673,340
DOMINION RES INC VA NEW COM 609,005 231 .04 8,617,586
AUTOMATIC DATA PROCESSING INC COM 607,397 -25,192 (3.98) 7,959,593
BLACKROCK INC COM 589,594 2,775 .47 1,911,909
PRAXAIR INC COM 588,715 -3,538 (0.6) 4,464,695
PNC FINL SVCS GROUP INC COM 580,522 3,173 .55 6,929,948
MORGAN STANLEY COM NEW 572,689 691 .12 18,617,980
CAPITAL ONE FINL CORP COM 562,340 -7,468 (1.31) 7,508,880
TARGET CORP COM 557,631 -7,410 (1.31) 9,293,853
THERMO FISHER SCIENTIFIC INC COM 550,075 1,272 .23 4,610,854
AMERICAN TOWER CORP NEW COM 546,736 6,214 1.15 6,615,072
MCKESSON CORP COM 545,976 -101 (0.02) 3,193,216
NORFOLK SOUTHERN CORP COM 539,488 -6,624 (1.21) 5,603,906