NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,385
New Positions 181
Increased Positions 2,511
Decreased Positions 1,695
Positions with Activity 4,206
Sold Out Positions 73
Total Mkt Value (in $ millions) 341,183

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.98%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.62%
Energy 6.32%
Financial 18.78%
Healthcare 11.5%
Services 18.87%
Technology 17.4%
Transportation 2.15%
Utilities 3.12%

4,385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,432,380 -303,002 (2.82) 79,920,174
JOHNSON & JOHNSON COM 3,795,700 -127,340 (3.25) 37,941,822
INTEL CORP COM 2,250,266 -126,379 (5.32) 66,369,745
WELLS FARGO & CO NEW COM 3,767,959 -122,297 (3.14) 67,236,951
ISHARES TR MSCI EAFE ETF 1,367,249 -116,172 (7.83) 20,572,514
EXXON MOBIL CORP COM 5,090,239 -112,557 (2.16) 59,793,719
GENERAL ELECTRIC CO COM 3,872,597 -97,940 (2.47) 141,957,351
MERCK & CO INC NEW COM 2,490,618 -81,934 (3.19) 40,997,822
PFIZER INC COM 3,154,427 -79,601 (2.46) 91,273,924
MICROSOFT CORP COM 5,064,781 -78,040 (1.52) 107,236,526
JPMORGAN CHASE & CO COM 3,672,469 -75,903 (2.03) 55,576,107
US BANCORP DEL COM NEW 1,060,656 -74,236 (6.54) 24,683,632
MCDONALDS CORP COM 1,403,662 -73,671 (4.99) 14,588,045
CISCO SYS INC COM 2,144,804 -73,396 (3.31) 73,502,537
RF MICRODEVICES INC COM -73,098 Sold Out 0
ISHARES 1-3 YR CR BD ETF 648,691 -72,217 (10.02) 6,157,481
COMCAST CORP NEW CL A 1,815,616 -64,785 (3.45) 30,888,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,946,315 -63,538 (2.11) 20,553,299
PROCTER & GAMBLE CO COM 3,063,721 -60,162 (1.93) 38,855,055
TRIQUINT SEMICONDUCTOR INC COM -58,471 Sold Out 0