NORTHERN TRUST CORP
50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,037 |
| New Positions | 67 |
| Increased Positions | 2,210 |
| Decreased Positions | 1,554 |
| Positions with Activity | 3,764 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
281,501 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 7.6% |
| Energy | 9.06% |
| Financial | 18.86% |
| Healthcare | 10.25% |
| Services | 19.12% |
| Technology | 16.06% |
| Transportation | 2.09% |
| Utilities | 3.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,037 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 345,524 | 10,080 | 3.01 | 4,467,595 |
| HEALTH CARE REIT INC | COM | 343,951 | 17,125 | 5.24 | 4,645,476 |
| VENTAS INC | COM | 342,481 | 11,446 | 3.46 | 4,467,533 |
| HEINZ H J CO | COM | 340,633 | -78,474 | (18.72) | 4,700,982 |
| ECOLAB INC | COM | 338,166 | 9,804 | 2.99 | 3,880,718 |
| DISCOVER FINL SVCS | COM | 337,800 | 3,075 | .92 | 7,084,735 |
| PRINCIPAL FINL GROUP INC | COM | 335,571 | -2,332 | (0.69) | 9,015,884 |
| ISHARES TR | RUSSELL1000GRW | 328,749 | 2,286 | .70 | 4,371,082 |
| CHUBB CORP | COM | 321,044 | 11,509 | 3.72 | 3,647,401 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 314,088 | 9,667 | 3.18 | 4,779,187 |
| WELLPOINT INC | COM | 312,403 | 4,065 | 1.32 | 4,058,239 |
| ISHARES TR | HIGH YLD CORP | 311,566 | -23,792 | (7.1) | 3,289,689 |
| BAKER HUGHES INC | COM | 311,438 | 8,779 | 2.90 | 6,602,469 |
| AMERICAN ELEC PWR INC | COM | 309,350 | 10,036 | 3.35 | 6,483,961 |
| DEVON ENERGY CORP NEW | COM | 309,349 | 6,757 | 2.23 | 5,348,351 |
| WHOLE FOODS MKT INC | COM | 308,713 | -15,597 | (4.81) | 2,945,731 |
| CENTURYLINK INC | COM | 307,001 | 3,532 | 1.16 | 8,237,215 |
| INTL PAPER CO | COM | 306,712 | 23,471 | 8.29 | 6,518,844 |
| CORNING INC | COM | 306,520 | 8,948 | 3.01 | 19,573,405 |
| BB&T CORP | COM | 305,697 | 12,096 | 4.12 | 9,314,344 |
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