NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,378 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 485,283 -21,504 (4.24) 10,959,426
YUM BRANDS INC COM 482,122 -9,634 (1.96) 5,944,054
ACE LIMITED SHS 476,438 -2,430 (0.51) 4,178,910
INTERCONTINENTAL EXCHANGE INC COM 473,960 266 .06 2,013,765
FLEXSHARES TR M STAR DEV MKT 469,584 -67,687 (12.6) 7,723,424
PRUDENTIAL FINL INC COM 466,034 -5,193 (1.1) 5,764,181
HEALTH CARE REIT INC COM 465,976 38,035 8.89 6,043,005
NORTHROP GRUMMAN CORP COM 463,222 -18,673 (3.88) 2,795,379
FLEXSHARES TR QUALT DIVD IDX 462,161 100,526 27.80 12,373,782
ALEXION PHARMACEUTICALS INC COM 461,038 -2,129 (0.46) 2,556,070
WILLIAMS COS INC DEL COM 460,883 2,008 .44 9,398,105
AETNA INC NEW COM 460,519 1,144 .25 4,626,011
GENERAL MLS INC COM 455,746 -4,412 (0.96) 8,472,694
NATIONAL OILWELL VARCO INC COM 451,345 25,544 6.00 8,304,411
STATE STR CORP COM 451,159 -7,666 (1.67) 6,059,893
KROGER CO COM 444,396 -5,950 (1.32) 6,245,902
PUBLIC STORAGE COM 444,254 17,018 3.98 2,252,583
EQUITY RESIDENTIAL SH BEN INT 441,809 16,208 3.81 5,735,549
RAYTHEON CO COM NEW 441,585 -6,619 (1.48) 4,059,804
VALERO ENERGY CORP NEW COM 440,730 17,574 4.15 7,144,265


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