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) 326,122

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.23%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.84%
Energy 8.78%
Financial 18.28%
Healthcare 10.54%
Services 17.96%
Technology 17.06%
Transportation 2.2%
Utilities 3.15%

4,268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 413,789 13,995 3.50 3,079,247
WELLPOINT INC COM 410,326 -176 (0.04) 3,611,389
CBS CORP (CLASS B) CL B 410,168 -20,469 (4.75) 6,752,840
CSX CORP COM 398,182 9,365 2.41 13,020,982
CUMMINS INC COM 391,764 -22,462 (5.42) 2,713,044
MARSH & MCLENNAN COS INC COM 389,391 31,422 8.78 7,466,743
RAYTHEON CO COM NEW 386,377 -13,796 (3.45) 4,064,559
DEVON ENERGY CORP NEW COM 386,069 8,644 2.29 5,197,477
PUBLIC STORAGE COM 383,326 -62 (0.02) 2,172,187
DISCOVER FINL SVCS COM 381,586 -31,539 (7.63) 6,230,991
ALLSTATE CORP COM 381,308 -27,258 (6.67) 6,241,749
PIONEER NAT RES CO COM 378,151 -16,028 (4.07) 1,861,255
AFLAC INC COM 376,156 -5,583 (1.46) 6,179,662
INTERCONTINENTAL EXCHANGE INC COM 375,956 -26,531 (6.59) 2,024,641
DELTA AIR LINES INC DEL COM NEW 372,346 -15,121 (3.9) 9,416,937
NORTHROP GRUMMAN CORP COM 370,202 -16,509 (4.27) 2,914,744
COGNIZANT TECHNOLOGY SOLUTIONS CL A 369,858 -17,173 (4.44) 8,002,113
MARATHON OIL CORP COM 368,792 -19,620 (5.05) 9,282,455
PPG INDS INC COM 367,522 -13,642 (3.58) 1,796,031
VALERO ENERGY CORP NEW COM 364,783 -18,584 (4.85) 6,736,536