NORTHERN TRUST CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,268
New Positions 139
Increased Positions 1,356
Decreased Positions 2,750
Positions with Activity 4,106
Sold Out Positions 48
Total Mkt Value (in $ millions) 329,058

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.81%
Energy 8.78%
Financial 18.44%
Healthcare 10.58%
Services 17.93%
Technology 17.01%
Transportation 2.19%
Utilities 3.14%

4,268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 487,782 -28,629 (5.54) 10,059,435
SALESFORCE COM INC COM 482,540 -40,654 (7.77) 8,099,032
GENERAL MLS INC COM 474,922 2,352 .50 8,917,049
V F CORP COM 472,255 -4,542 (0.95) 7,343,412
TRAVELERS COMPANIES INC COM 471,485 -16,349 (3.35) 4,975,570
YAHOO INC COM 448,261 10,820 2.47 11,740,730
YUM BRANDS INC COM 447,570 -7,539 (1.66) 6,188,746
ADOBE SYS INC COM 446,414 -27,714 (5.85) 6,239,187
FRANKLIN RES INC COM 446,146 -18,127 (3.9) 7,892,199
ACE LIMITED SHS 439,867 -32,884 (6.96) 4,153,608
BAKER HUGHES INC COM 436,382 -13,355 (2.97) 6,283,402
MICRON TECHNOLOGY INC COM 435,972 7,762 1.81 13,213,269
ALEXION PHARMACEUTICALS INC COM 431,518 -34,495 (7.4) 2,550,795
PRINCIPAL FINL GROUP INC COM 430,811 -2,919 (0.67) 7,925,151
SCHWAB CHARLES CORP NEW COM 430,331 17,186 4.16 15,115,228
EXELON CORP COM 427,976 -10,418 (2.38) 13,059,981
DEERE & CO COM 423,739 417 .10 5,053,539
STATE STR CORP COM 422,679 -32,032 (7.04) 5,902,515
ECOLAB INC COM 418,661 3,738 .90 3,669,886
WELLPOINT INC COM 418,127 -180 (0.04) 3,611,389