NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,387
New Positions 193
Increased Positions 2,346
Decreased Positions 1,914
Positions with Activity 4,260
Sold Out Positions 102
Total Mkt Value (in $ millions) 340,422

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.91%
Energy 6.71%
Financial 18.69%
Healthcare 11.07%
Services 18.46%
Technology 17.34%
Transportation 2.37%
Utilities 3.31%

4,387 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 9,511,018 -295,455 (3.01) 83,437,298
EXXON MOBIL CORP COM 5,749,617 -237,748 (3.97) 61,684,548
PROCTER & GAMBLE CO COM 3,685,138 -153,989 (4.01) 39,430,106
JOHNSON & JOHNSON COM 4,128,365 -141,513 (3.31) 39,295,311
US BANCORP DEL COM NEW 1,208,936 -139,815 (10.37) 26,430,617
GENERAL ELECTRIC CO COM 3,760,286 -136,814 (3.51) 145,860,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,163,828 -121,851 (3.71) 20,904,053
WAL-MART STORES INC COM 1,723,774 -118,928 (6.45) 19,834,015
INTERNATIONAL BUSINESS MACHS COM 2,185,538 -117,970 (5.12) 13,462,719
ORACLE CORP COM 2,221,803 -115,266 (4.93) 48,195,282
UNITED TECHNOLOGIES CORP COM 1,454,588 -103,306 (6.63) 12,406,930
GOOGLE INC CL C 2,080,902 -101,961 (4.67) 3,896,601
VERIZON COMMUNICATIONS INC COM 2,575,691 -96,146 (3.6) 53,817,205
GLAXOSMITHKLINE PLC SPONSORED ADR 54,745 -94,926 (63.42) 1,268,719
WELLS FARGO & CO NEW COM 3,839,639 -91,587 (2.33) 69,458,008
DISNEY WALT CO COM DISNEY 2,307,293 -88,645 (3.7) 24,279,627
CHEVRON CORP NEW COM 3,239,048 -83,930 (2.53) 28,600,864
DISCOVERY COMMUNICATNS NEW COM SER C 113,917 -81,420 (41.68) 3,369,319
HSBC HLDGS PLC SPON ADR NEW 70,852 -78,466 (52.55) 1,475,471
CISCO SYS INC COM 2,218,594 -77,527 (3.38) 78,257,287


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