NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,373
New Positions 181
Increased Positions 2,507
Decreased Positions 1,691
Positions with Activity 4,198
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,109

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.85%
Conglomerates 0.17%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.55%
Energy 5.75%
Financial 19.4%
Healthcare 11.7%
Services 19.25%
Technology 17.16%
Transportation 2.09%
Utilities 2.94%

4,373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 548,307 3,732 .69 2,728,032
PAYPAL HLDGS INC COM 525,309 -17,508 (3.23) 14,197,553
PHILLIPS 66 COM 523,937 -20,602 (3.78) 6,629,591
ADOBE SYS INC COM 521,863 -2,945 (0.56) 6,444,348
GENERAL MTRS CO COM 517,004 -4,070 (0.78) 16,645,322
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 512,863 1,821 .36 13,359,274
YUM BRANDS INC COM 505,021 -10,388 (2.02) 5,824,252
V F CORP COM 504,639 -13,345 (2.58) 6,773,683
EOG RES INC COM 503,982 -7,732 (1.51) 6,705,458
REGENERON PHARMACEUTICALS COM 501,865 -13,740 (2.67) 926,207
ANTHEM INC COM 501,522 -16,554 (3.2) 3,324,422
FLEXSHARES TR QUALT DIVD IDX 499,809 57,322 12.96 13,976,751
LYONDELLBASELL INDUSTRIES N V SHS - A - 499,330 -49,440 (9.01) 5,525,400
ARCHER DANIELS MIDLAND CO COM 498,880 3,570 .72 10,571,731
AETNA INC NEW COM 497,781 -11,080 (2.18) 4,525,280
COGNIZANT TECHNOLOGY SOLUTIONS CL A 495,239 -11,439 (2.26) 8,039,594
CIGNA CORPORATION COM 493,164 -17,861 (3.5) 3,384,324
PRUDENTIAL FINL INC COM 491,916 -14,468 (2.86) 5,599,495
WILLIAMS COS INC DEL COM 484,732 -9,985 (2.02) 9,208,427
KROGER CO COM 482,614 3,429 .72 12,581,182


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