NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 432,002 15,849 3.81 5,735,549
PUBLIC STORAGE COM 428,148 16,401 3.98 2,252,583
NETFLIX INC COM 427,507 5,670 1.34 747,978
CARDINAL HEALTH INC COM 426,715 -6,522 (1.51) 4,765,099
SCHWAB CHARLES CORP NEW COM 426,522 1,729 .41 14,099,896
REGENERON PHARMACEUTICALS COM 425,844 -4,284 (1) 951,565
VENTAS INC COM 419,521 18,293 4.56 5,753,961
DELTA AIR LINES INC DEL COM NEW 418,764 981 .24 9,355,754
DEERE & CO COM 417,432 -822 (0.2) 4,770,106
EXELON CORP COM 416,863 -4,387 (1.04) 12,636,035
ALLSTATE CORP COM 415,321 -21,564 (4.94) 5,860,319
AIR PRODS & CHEMS INC COM 415,155 -1,364 (0.33) 2,770,468
VALERO ENERGY CORP NEW COM 411,224 16,397 4.15 7,144,265
CSX CORP COM 409,933 -5,383 (1.3) 12,310,295
PPG INDS INC COM 409,606 1,440 .35 1,807,536
ECOLAB INC COM 408,685 -1,248 (0.31) 3,547,612
MARSH & MCLENNAN COS INC COM 407,042 -2,602 (0.64) 7,244,034
VERTEX PHARMACEUTICALS INC COM 399,973 2,673 .67 3,197,992
FRANKLIN RES INC COM 395,721 -3,714 (0.93) 7,731,947
NOVARTIS A G SPONSORED ADR 390,998 50,757 14.92 3,816,105


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