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) 328,143

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.82%
Energy 8.5%
Financial 18.61%
Healthcare 10.73%
Services 17.84%
Technology 17.1%
Transportation 2.26%
Utilities 3.14%

4,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 596,322 -5,748 (0.96) 6,840,125
DOMINION RES INC VA NEW COM 583,303 9,810 1.71 8,447,545
FEDEX CORP COM 581,981 -24,630 (4.06) 3,643,986
TARGET CORP COM 581,959 7,624 1.33 9,256,552
PRAXAIR INC COM 576,865 -1,212 (0.21) 4,354,029
PRECISION CASTPARTS CORP COM 561,080 -39,796 (6.62) 2,297,438
ARCHER DANIELS MIDLAND CO COM 560,988 1,016 .18 10,956,803
PRUDENTIAL FINL INC COM 558,419 13,366 2.45 6,148,640
WILLIAMS COS INC DEL COM 556,959 7,577 1.38 9,760,938
GENERAL MTRS CO COM 556,034 11,518 2.12 16,426,405
EATON CORP PLC SHS 546,293 239 .04 8,232,257
COVIDIEN PLC SHS 544,918 -30,415 (5.29) 5,978,252
TIME WARNER CABLE INC COM 544,761 19,253 3.66 3,523,227
FREEPORT-MCMORAN INC CL B 542,908 14,533 2.75 15,731,908
DIRECTV COM 534,011 12,597 2.42 6,123,278
GENERAL DYNAMICS CORP COM 530,088 3,868 .74 4,133,565
KRAFT FOODS GROUP INC COM 522,155 863 .17 9,109,473
FLEXSHARES TR M STAR DEV MKT 520,084 70,765 15.75 8,149,229
SOUTHERN CO COM 509,567 14,779 2.99 11,695,363
SPECTRA ENERGY CORP COM 506,257 8,472 1.70 12,490,932