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) 327,605

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.25%
Conglomerates 0.15%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.81%
Energy 8.76%
Financial 18.41%
Healthcare 10.49%
Services 17.95%
Technology 17.07%
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
APPLE INC COM 8,652,820 -372,612 (4.13) 86,029,234
CELGENE CORP COM 701,663 -360,770 (33.96) 7,655,059
CARNIVAL CORP PAIRED CTF 1,773,172 -236,674 (11.78) 46,946,566
EOG RES INC COM 767,235 -224,110 (22.61) 7,157,708
ISHARES TR MSCI EAFE ETF 1,209,289 -178,731 (12.88) 18,105,832
SIEMENS A G SPONSORED ADR -85,126 Sold Out 0
MASTERCARD INC CL A 1,091,343 -82,708 (7.05) 14,175,130
WEATHERFORD INTL PLC ORD SHS -81,191 Sold Out 0
HOME DEPOT INC COM 1,950,584 -79,451 (3.91) 21,399,718
PETSMART INC COM 124,429 -77,588 (38.41) 1,785,983
CITRIX SYS INC COM 166,951 -75,630 (31.18) 2,381,614
NIKE INC CL B 965,297 -75,215 (7.23) 12,228,241
INTERNATIONAL BUSINESS MACHS COM 2,713,440 -68,069 (2.45) 14,189,403
ALPS ETF TR ALERIAN MLP 20,487 -67,947 (76.83) 1,075,420
ORACLE CORP COM 2,107,924 -62,690 (2.89) 50,695,621
HALLIBURTON CO COM 778,484 -57,767 (6.91) 11,391,333
ULTIMATE SOFTWARE GROUP INC COM 58,385 -57,004 (49.4) 401,434
MIDDLEBY CORP COM 28,200 -54,954 (66.09) 322,096
ISHARES 1-3 YR CR BD ETF 787,941 -53,985 (6.41) 7,471,465
BIOGEN IDEC INC COM 1,066,281 -53,200 (4.75) 3,148,622