NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 338,861

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.66%
Energy 6.8%
Financial 18.71%
Healthcare 11.38%
Services 18.77%
Technology 17.06%
Transportation 2.23%
Utilities 3.21%

4,363 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,994 -164 (5.21) 276,952
1ST SOURCE CORP COM 5,615 -222 (3.8) 174,595
22ND CENTY GROUP INC COM 541 (0.04) 432,799
2U INC COM 2,811 130 4.85 110,250
3-D SYS CORP DEL COM NEW 25,086 331 1.34 796,628
3M CO COM 1,556,209 -10,617 (0.68) 9,623,453
8X8 INC NEW COM 11,984 68 .57 1,372,769
A H BELO CORP COM CL A 1,428 -59 (3.97) 191,736
A10 NETWORKS INC COM 563 -9 (1.55) 130,839
AAC HLDGS INC COM 2,547 2,547 New 80,546
AAON INC COM PAR $0.004 14,240 -461 (3.14) 603,631
AAR CORP COM 34,727 -18 (0.05) 1,179,588
AARONS INC COM PAR $0.50 19,045 -609 (3.1) 674,393
ABAXIS INC COM 24,994 -598 (2.34) 401,255
ABB LTD SPONSORED ADR 107,149 27,151 33.94 4,919,588
ABBOTT LABS COM 1,102,595 21,232 1.96 23,839,882
ABBVIE INC COM 1,517,062 -7,025 (0.46) 24,354,820
ABENGOA YIELD PLC ORD SHS 8,212 7,322 822.25 234,564
ABERCROMBIE & FITCH CO CL A 12,118 -152 (1.24) 548,056
ABERDEEN ASIA PACIFIC INCOM FD COM 348 -55 (13.56) 63,775


Create your free portfolio