NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 340,545

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.64%
Energy 6.35%
Financial 18.81%
Healthcare 11.49%
Services 18.84%
Technology 17.38%
Transportation 2.14%
Utilities 3.13%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 482,579 -28,657 (5.61) 2,280,298
NORFOLK SOUTHERN CORP COM 481,967 -13,226 (2.67) 5,238,777
V F CORP COM 477,070 -12,616 (2.58) 6,773,683
CIGNA CORPORATION COM 476,614 -17,261 (3.5) 3,384,324
GENERAL MLS INC COM 476,041 299 .06 8,478,016
REGENERON PHARMACEUTICALS COM 474,737 -12,997 (2.67) 926,207
PRUDENTIAL FINL INC COM 473,773 -13,934 (2.86) 5,599,495
ANALOG DEVICES INC COM 471,839 -5,916 (1.24) 6,942,887
WILLIAMS COS INC DEL COM 470,551 -9,693 (2.02) 9,208,427
FLEXSHARES TR M STAR DEV MKT 467,463 -14,942 (3.1) 7,484,203
INTERCONTINENTAL EXCHANGE INC COM 462,958 -13,861 (2.91) 1,955,224
NETFLIX INC COM 461,578 -5,205 (1.12) 739,638
TRAVELERS COMPANIES INC COM 460,388 -15,901 (3.34) 4,552,884
STATE STR CORP COM 459,728 -12,519 (2.65) 5,899,243
KROGER CO COM 457,955 3,253 .72 6,290,591
YAHOO INC COM 456,449 -14,094 (3) 10,631,174
PUBLIC STORAGE COM 454,781 18,816 4.32 2,349,805
HEALTH CARE REIT INC COM 451,396 26,814 6.32 6,424,646
EQUITY RESIDENTIAL SH BEN INT 447,265 20,999 4.93 6,018,101
ACE LIMITED SHS 446,085 1,114 .25 4,189,374