NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,382
New Positions 181
Increased Positions 2,510
Decreased Positions 1,695
Positions with Activity 4,205
Sold Out Positions 73
Total Mkt Value (in $ millions) 334,921

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.97%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.41%
Energy 6.17%
Financial 19.26%
Healthcare 11.58%
Services 19.1%
Technology 17.03%
Transportation 2.1%
Utilities 2.98%

4,382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 431,311 17,024 4.11 7,541,715
HEALTH CARE REIT INC COM 425,504 25,276 6.32 6,424,646
NORTHROP GRUMMAN CORP COM 420,149 -25,714 (5.77) 2,634,164
YAHOO INC COM 418,656 -12,927 (3) 10,631,174
PPG INDS INC COM 415,797 -3,226 (0.77) 3,587,240
VERTEX PHARMACEUTICALS INC COM 413,280 -6,489 (1.55) 3,148,559
CARDINAL HEALTH INC COM 398,789 -3,862 (0.96) 4,719,395
EXELON CORP COM 393,679 -11,306 (2.79) 12,283,275
CSX CORP COM 393,112 -9,188 (2.28) 12,029,144
MARATHON PETE CORP COM 392,507 -14,691 (3.61) 7,267,304
ECOLAB INC COM 392,359 -7,847 (1.96) 3,478,055
VENTAS INC COM 390,756 28,545 7.88 6,207,409
BECTON DICKINSON & CO COM 389,252 -5,436 (1.38) 2,718,623
INTUIT COM 386,473 -8,760 (2.22) 3,810,998
ALLSTATE CORP COM 383,319 2,457 .65 5,898,121
RAYTHEON CO COM NEW 382,740 -5,256 (1.36) 4,004,811
BAXTER INTL INC COM 381,745 -15,468 (3.89) 9,967,242
MYLAN N V SHS EURO 381,657 1,893 .50 5,442,916
MCGRAW HILL FINL INC COM 380,105 3,301 .88 3,723,598
REYNOLDS AMERICAN INC COM 379,730 -17,845 (4.49) 5,084,758