NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

4,387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 443,467 7,739 1.78 7,271,151
AVAGO TECHNOLOGIES LTD SHS 439,283 19,081 4.54 3,311,844
ALEXION PHARMACEUTICALS INC COM 438,850 -641 (0.15) 2,552,344
SCHWAB CHARLES CORP NEW COM 430,981 -11,897 (2.69) 13,721,135
SPECTRA ENERGY CORP COM 428,842 -12,871 (2.91) 11,879,275
RAYTHEON CO COM NEW 427,313 -5,868 (1.36) 4,004,811
CSX CORP COM 426,674 -9,972 (2.28) 12,029,144
VENTAS INC COM 423,842 30,961 7.88 6,207,409
EXELON CORP COM 422,545 -12,135 (2.79) 12,283,275
NORTHROP GRUMMAN CORP COM 421,466 -25,794 (5.77) 2,634,164
DEERE & CO COM 421,048 -24,241 (5.44) 4,510,425
CARDINAL HEALTH INC COM 417,666 -4,045 (0.96) 4,719,395
PPG INDS INC COM 411,080 -3,189 (0.77) 1,793,620
APACHE CORP COM 410,249 2,062 .51 6,560,828
INTUIT COM 406,862 -9,223 (2.22) 3,810,998
NATIONAL OILWELL VARCO INC COM 405,160 -15,956 (3.79) 7,989,751
ECOLAB INC COM 400,881 -8,017 (1.96) 3,478,055
ALLSTATE CORP COM 398,713 2,555 .65 5,898,121
AIR PRODS & CHEMS INC COM 397,998 -8,623 (2.12) 2,711,713
MCGRAW HILL FINL INC COM 394,143 3,423 .88 3,723,598