NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 333,782

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.64%
Energy 9.08%
Financial 18.29%
Healthcare 10.47%
Services 17.96%
Technology 17.2%
Transportation 2.21%
Utilities 3.1%

4,195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 6,702,094 -313,783 (4.47) 64,270,172
ILLINOIS TOOL WKS INC COM 2,952,401 -262,565 (8.17) 34,575,493
APPLE INC COM 8,706,877 -187,886 (2.11) 89,733,868
MICROSOFT CORP COM 4,750,712 -169,294 (3.44) 106,998,011
JOHNSON & JOHNSON COM 4,095,764 -143,733 (3.39) 40,075,968
CHEVRON CORP NEW COM 3,956,112 -143,565 (3.5) 29,337,131
AT&T INC COM 2,458,337 -135,448 (5.22) 69,248,928
INTERNATIONAL BUSINESS MACHS COM 2,839,835 -130,568 (4.4) 14,545,356
GENERAL ELECTRIC CO COM 3,900,052 -129,308 (3.21) 150,348,958
NORTHERN TR CORP COM 823,339 -124,321 (13.12) 12,268,506
PROCTER & GAMBLE CO COM 3,234,972 -120,047 (3.58) 40,306,150
PHILIP MORRIS INTL INC COM 1,725,319 -111,646 (6.08) 20,169,729
COCA COLA CO COM 2,813,388 -87,949 (3.03) 68,669,473
WELLS FARGO & CO NEW COM 3,625,665 -87,577 (2.36) 70,278,446
PEPSICO INC COM 2,057,521 -87,025 (4.06) 22,386,257
INTEL CORP COM 2,563,626 -82,323 (3.11) 74,850,404
LIBERTY GLOBAL PLC SHS CL C 132,821 -81,437 (38.01) 3,205,149
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 580,687 -80,788 (12.21) 12,881,246
MCDONALDS CORP COM 1,529,202 -73,745 (4.6) 16,037,778
PATTERSON COMPANIES INC COM 43,636 -72,823 (62.53) 1,089,536