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) 332,009

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.27%
Conglomerates 0.15%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.61%
Energy 9.04%
Financial 18.26%
Healthcare 10.48%
Services 17.96%
Technology 17.27%
Transportation 2.19%
Utilities 3.13%

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 6,707,878 -314,054 (4.47) 64,270,172
ILLINOIS TOOL WKS INC COM 2,930,273 -260,597 (8.17) 34,575,493
APPLE INC COM 8,885,448 -191,740 (2.11) 89,733,868
MICROSOFT CORP COM 4,704,703 -167,655 (3.44) 106,998,011
JOHNSON & JOHNSON COM 4,092,157 -143,606 (3.39) 40,075,968
CHEVRON CORP NEW COM 3,908,879 -141,851 (3.5) 29,337,131
AT&T INC COM 2,468,724 -136,020 (5.22) 69,248,928
INTERNATIONAL BUSINESS MACHS COM 2,847,690 -130,929 (4.4) 14,545,356
GENERAL ELECTRIC CO COM 3,847,430 -127,563 (3.21) 150,348,958
NORTHERN TR CORP COM 824,198 -124,451 (13.12) 12,268,506
PROCTER & GAMBLE CO COM 3,194,665 -118,552 (3.58) 40,306,150
PHILIP MORRIS INTL INC COM 1,703,939 -110,262 (6.08) 20,169,729
WELLS FARGO & CO NEW COM 3,626,368 -87,594 (2.36) 70,278,446
COCA COLA CO COM 2,793,474 -87,326 (3.03) 68,669,473
PEPSICO INC COM 2,036,478 -86,135 (4.06) 22,386,257
INTEL CORP COM 2,562,129 -82,275 (3.11) 74,850,404
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 581,459 -80,895 (12.21) 12,881,246
LIBERTY GLOBAL PLC SHS CL C 130,834 -80,219 (38.01) 3,205,149
MCDONALDS CORP COM 1,536,098 -74,077 (4.6) 16,037,778
PATTERSON COMPANIES INC COM 43,211 -72,114 (62.53) 1,089,536


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