NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 9,775,514 -303,671 (3.01) 83,437,298
EXXON MOBIL CORP COM 5,392,463 -222,980 (3.97) 61,684,548
PROCTER & GAMBLE CO COM 3,323,564 -138,880 (4.01) 39,430,106
JOHNSON & JOHNSON COM 3,935,032 -134,886 (3.31) 39,295,311
US BANCORP DEL COM NEW 1,107,707 -128,108 (10.37) 26,430,617
GENERAL ELECTRIC CO COM 3,484,609 -126,784 (3.51) 145,860,584
WAL-MART STORES INC COM 1,685,495 -116,287 (6.45) 19,834,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,008,302 -115,861 (3.71) 20,904,053
INTERNATIONAL BUSINESS MACHS COM 2,063,969 -111,408 (5.12) 13,462,719
ORACLE CORP COM 2,018,900 -104,739 (4.93) 48,195,282
GOOGLE INC CL C 2,082,811 -102,055 (4.67) 3,896,601
UNITED TECHNOLOGIES CORP COM 1,424,067 -101,139 (6.63) 12,406,930
GLAXOSMITHKLINE PLC SPONSORED ADR 55,824 -96,796 (63.42) 1,268,719
VERIZON COMMUNICATIONS INC COM 2,459,984 -91,827 (3.6) 53,817,205
WELLS FARGO & CO NEW COM 3,606,260 -86,020 (2.33) 69,458,008
DISNEY WALT CO COM DISNEY 2,208,475 -84,848 (3.7) 24,279,627
CHEVRON CORP NEW COM 2,932,447 -75,986 (2.53) 28,600,864
HSBC HLDGS PLC SPON ADR NEW 67,459 -74,708 (52.55) 1,475,471
CISCO SYS INC COM 2,063,253 -72,099 (3.38) 78,257,287
VISA INC COM CL A 1,577,160 -71,341 (4.33) 6,187,126


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